M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008182888 /
| NAV2/7/2025 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1905GBP | +0.02% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | - |
| 2021 | 0.04 | 0.13 | 0.04 | -0.08 | 0.14 | 0.07 | -0.09 | 0.07 | 0.09 | -0.20 | 0.05 | 0.06 | +0.33% |
| 2022 | -0.08 | -0.06 | -0.14 | 0.14 | -0.62 | -0.61 | -0.46 | 0.56 | -0.49 | -0.32 | 0.47 | 0.73 | -0.90% |
| 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 | 0.64 | 0.57 | 0.60 | 0.43 | 0.48 | 0.49 | 0.46 | 0.49 | +6.94% |
| 2025 | 0.56 | 0.12 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.20% | 0.23% | 0.74% | -% |
| Sharpe ratio | 23.63 | 17.99 | 17.72 | 3.02 | - |
| Best month | +0.56% | +0.56% | +0.64% | +1.19% | +1.19% |
| Worst month | +0.12% | +0.12% | +0.12% | -0.62% | -0.62% |
| Maximum loss | 0.00% | 0.00% | -0.02% | -2.40% | - |
| 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 | 117.5433 | +6.64% | +15.85% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 115.8733 | +6.58% | +15.62% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 116.0300 | +6.62% | +15.76% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 117.4164 | +6.75% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 117.8787 | +6.68% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 118.0609 | +6.72% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.1905 | +6.64% | +14.97% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.6050 | +6.58% | +15.62% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.6070 | +6.62% | +15.76% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.7709 | +6.78% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 104.0638 | +6.70% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 104.0170 | +6.74% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.6402 | +1.27% | +2.47% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 90.5694 | +1.30% | +2.57% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.4417 | +1.21% | +2.29% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 90.5659 | +1.23% | +2.34% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.5810 | +1.25% | +2.41% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 90.5713 | +1.29% | +2.50% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 110.9350 | +5.13% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 110.9990 | +5.06% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 111.0619 | +5.10% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.2498 | +5.15% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 97.8966 | +5.08% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.7795 | +5.11% | - |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +6.64% | ||
| 3 Years | +14.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.54% | ||
| Year | |||
| 2024 | +6.94% | ||
| 2023 | +7.65% | ||
| 2022 | -0.90% | ||
| 2021 | +0.33% | ||
Dividends
| 1/2/2025 | 1.31 GBP |
| 10/1/2024 | 1.39 GBP |
| 7/1/2024 | 1.42 GBP |
| 4/2/2024 | 1.37 GBP |
| 1/2/2024 | 1.55 GBP |
| 10/2/2023 | 1.41 GBP |
| 7/3/2023 | 1.25 GBP |
| 4/3/2023 | 1.00 GBP |
| 1/3/2023 | 0.71 GBP |
| 4/1/2022 | 0.22 GBP |
