M&G Sen.Asset B.Cred.Fd.A JPY H/ LU2215765277 /
NAV2024-07-25 | Chg.-0.0187 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.5352JPY | -0.02% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.03 | 0.05 | - |
2022 | -0.11 | -0.11 | -0.19 | 0.07 | -0.71 | -0.14 | -0.81 | 0.41 | -0.73 | -0.10 | 0.20 | 0.41 | -1.81% |
2023 | 0.93 | 0.35 | -0.23 | 0.26 | 0.20 | 0.15 | 0.17 | 0.09 | 0.17 | 0.08 | 0.22 | 0.12 | +2.53% |
2024 | 0.37 | 0.16 | 0.09 | 0.23 | 0.14 | 0.16 | 0.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.39% | 0.38% | 0.41% | -% | -% |
Sharpe ratio | -3.78 | -4.79 | -4.09 | - | - |
Best month | +0.37% | +0.37% | +0.37% | +0.93% | - |
Worst month | +0.09% | +0.09% | +0.08% | -0.81% | - |
Maximum loss | -0.06% | -0.06% | -0.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +1.25% | ||
---|---|---|---|
6 Months | +0.94% | ||
1 Year | +2.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.04% | ||
Year | |||
2023 | +2.53% | ||
2022 | -1.81% |
Dividends
2024-07-01 | 1.34 JPY |
2024-04-02 | 1.30 JPY |
2024-01-02 | 1.44 JPY |
2023-10-02 | 1.35 JPY |
2023-07-03 | 1.28 JPY |
2023-04-03 | 1.00 JPY |
2023-01-03 | 1.07 JPY |
2022-06-30 | 0.58 JPY |