M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008181484 /
| NAV2024-07-25 | Chg.+0.0218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9216GBP | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
| 2021 | 0.26 | 0.13 | 0.04 | 0.13 | 0.14 | 0.07 | 0.11 | 0.07 | 0.09 | 0.00 | 0.05 | 0.06 | +1.16% |
| 2022 | 0.11 | -0.06 | -0.14 | 0.14 | -0.62 | -0.61 | -0.12 | 0.56 | -0.49 | 0.09 | 0.47 | 0.73 | +0.06% |
| 2023 | 1.19 | 0.66 | 0.17 | 0.68 | 0.50 | 0.54 | 0.59 | 0.58 | 0.63 | 0.53 | 0.70 | 0.64 | +7.65% |
| 2024 | 0.78 | 0.61 | 0.56 | 0.63 | 0.62 | 0.57 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.23% | 0.27% | 0.66% | -% |
| Sharpe ratio | 16.91 | 16.31 | 14.93 | 0.57 | - |
| Best month | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Worst month | +0.50% | +0.50% | +0.50% | -0.62% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -1.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 113.9216 | +7.75% | +12.72% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.3418 | +7.68% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.4691 | +7.73% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 113.7877 | +7.97% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.2773 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.4298 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.6829 | +7.77% | +11.44% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.0854 | +7.68% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.0859 | +7.72% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.2336 | +8.02% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.5312 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.4808 | +7.99% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1787 | +2.02% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.5352 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.0167 | +1.95% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.5286 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.1332 | +1.99% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.5334 | +1.99% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.4159 | +6.36% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.5139 | +6.29% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.5542 | +6.34% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.5923 | +6.37% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.2438 | +6.31% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.1254 | +6.23% | - |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +7.75% | ||
| 3 Years | +12.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | +0.06% | ||
| 2021 | +1.16% | ||
