M&G Sen.Asset B.Cred.Fd.A USD H/  LU2008182292  /

Fonds
NAV6/19/2024 Chg.+0.0172 Type of yield Investment Focus Investment company
112.9857USD +0.02% reinvestment Bonds Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.29 0.71 0.23 0.75 0.57 0.61 0.61 0.60 0.63 0.55 0.73 0.66 +8.21%
2024 0.80 0.62 0.57 0.64 0.64 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.25% 0.42% -% -%
Sharpe ratio 18.00 17.47 10.14 - -
Best month +0.80% +0.80% +0.80% - -
Worst month +0.38% +0.38% +0.38% - -
Maximum loss 0.00% 0.00% -0.19% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 113.1429 +7.70% +12.08%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 111.5811 +7.63% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 111.7031 +7.67% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 112.9857 +7.92% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 113.4796 +7.86% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 113.6264 +7.90% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 103.3949 +7.71% +10.59%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 102.7827 +7.63% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 102.7899 +7.67% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.9341 +7.97% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 104.2232 +7.90% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 104.1798 +7.94% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 102.0447 +2.03% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.7634 +2.05% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.8896 +1.95% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.7430 +1.98% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 102.0019 +2.01% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.7641 +2.01% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 107.8384 +6.31% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 107.9448 +6.24% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 107.9790 +6.29% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 99.4377 +6.32% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 99.0782 +6.26% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.9647 +6.19% -

Performance

YTD  
+3.71%
6 Months  
+3.94%
1 Year  
+7.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.22%
Year
2023  
+8.21%