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

Fonds
NAV4/11/2024 Chg.+0.0282 Type of yield Investment Focus Investment company
111.4235USD +0.03% 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 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.27% 0.42% -% -%
Sharpe ratio 18.38 16.71 9.73 - -
Best month +0.80% +0.80% +0.80% - -
Worst month +0.28% +0.28% +0.28% - -
Maximum loss 0.00% 0.00% -0.19% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 111.6232 +7.61% +10.89%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 110.0950 +7.54% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 110.2054 +7.59% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 111.4235 +7.98% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 111.9238 +7.92% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 112.0607 +7.96% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 101.9878 +7.61% +9.39%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 101.4141 +7.54% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 101.4138 +7.58% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 102.4956 +8.03% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 102.7926 +7.96% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 102.7415 +8.00% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.6495 +2.06% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.4014 +2.09% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.5079 +2.00% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.3936 +2.00% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.6120 +2.04% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.4120 +2.07% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 106.6242 +6.22% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 106.7453 +6.15% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 106.7725 +6.21% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.3196 +6.24% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 97.9746 +6.17% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 97.8617 +6.10% -

Performance

YTD  
+2.29%
6 Months  
+4.10%
1 Year  
+7.98%
3 Years     -
5 Years     -
Since start  
+10.69%
Year
2023  
+8.21%