M&G Sen.Asset B.Cred.Fd.A JPY H/  LU2215765277  /

Fonds
NAV5/23/2024 Chg.-0.0324 Type of yield Investment Focus Investment company
93.5811JPY -0.03% paying dividend Bonds Worldwide M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

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 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.44% 0.42% -% -%
Sharpe ratio -3.41 -3.56 -4.43 - -
Best month +0.37% +0.37% +0.37% +0.93% -
Worst month +0.08% +0.08% +0.08% -0.81% -
Maximum loss -0.06% -0.11% -0.11% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 112.5265 +7.60% +11.55%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 110.9778 +7.53% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 111.0949 +7.58% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 112.3562 +7.89% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 112.8511 +7.83% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 112.9941 +7.87% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.8316 +7.62% +10.07%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 102.2266 +7.53% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 102.2314 +7.57% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.3527 +7.94% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.6450 +7.87% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.5984 +7.91% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.8453 +1.95% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.5811 +1.98% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.6966 +1.89% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.5661 +1.89% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.8048 +1.93% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.5834 +1.94% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 107.3418 +6.21% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 107.4529 +6.14% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 107.4853 +6.20% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.9794 +6.22% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.6257 +6.16% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.5167 +6.09% -

Performance

YTD  
+0.94%
6 Months  
+1.12%
1 Year  
+1.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.72%
Year
2023  
+2.53%
2022
  -1.81%
 

Dividends

4/2/2024 1.30 JPY
1/2/2024 1.44 JPY
10/2/2023 1.35 JPY
7/3/2023 1.28 JPY
4/3/2023 1.00 JPY
1/3/2023 1.07 JPY
6/30/2022 0.58 JPY