M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008182888 /
| NAV6/5/2024 | Chg.+0.0496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1101GBP | +0.05% | 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 | 0.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.27% | 0.42% | 0.77% | -% |
| Sharpe ratio | 16.25 | 15.64 | 9.41 | -0.58 | - |
| Best month | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Worst month | +0.11% | +0.11% | +0.11% | -0.62% | - |
| Maximum loss | 0.00% | 0.00% | -0.18% | -2.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 112.8313 | +7.68% | +11.78% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 111.2762 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 111.3957 | +7.66% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 112.6662 | +7.94% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 113.1607 | +7.88% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 113.3053 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.1101 | +7.70% | +10.30% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.5016 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.5073 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.6389 | +7.99% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.9300 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.8848 | +7.96% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.9714 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.6962 | +2.06% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.8198 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.6785 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.9299 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.6979 | +2.02% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 107.5894 | +6.29% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.6980 | +6.21% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.7320 | +6.27% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.2076 | +6.30% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.8510 | +6.23% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.7431 | +6.17% | - |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +7.70% | ||
| 3 Years | +10.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.93% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -0.90% | ||
| 2021 | +0.33% | ||
Dividends
| 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 |
