M&G Sen.Asset B.Cred.Fd.A JPY H/ LU2215765277 /
NAV2024-03-27 | Chg.-0.0339 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6099JPY | -0.04% | 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 | 0.12 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.40% | 0.43% | 0.42% | -% | -% |
Sharpe ratio | -2.73 | -4.05 | -4.11 | - | - |
Best month | +0.37% | +0.37% | +0.37% | +0.93% | - |
Worst month | +0.12% | +0.08% | -0.23% | -0.81% | - |
Maximum loss | -0.05% | -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 | 111.2889 | +7.69% | +10.61% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 109.7681 | +7.62% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 109.8762 | +7.66% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.0874 | +8.09% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 111.5887 | +8.03% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 111.7235 | +8.07% | - | |
M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.0557 | +7.69% | +8.90% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.4652 | +7.62% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.4725 | +7.66% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.5562 | +8.12% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.8419 | +8.05% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.7990 | +8.09% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.5540 | +2.14% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 94.6099 | +2.17% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.4159 | +2.08% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 94.5856 | +2.10% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.5179 | +2.12% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 94.6022 | +2.14% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.3533 | +6.29% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 106.4769 | +6.22% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 106.5022 | +6.28% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.3973 | +6.30% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 99.0382 | +6.23% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.9326 | +6.16% | - |
Performance
YTD | +0.65% | ||
---|---|---|---|
6 Months | +1.07% | ||
1 Year | +2.17% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +1.43% | ||
Year | |||
2023 | +2.53% | ||
2022 | -1.81% |
Dividends
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 |