M&G Sen.Asset B.Cred.Fd.A USD H/ LU2008182292 /
| NAV04/06/2024 | Chg.+0.0161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6123USD | +0.01% | 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 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.26% | 0.42% | -% | -% |
| Sharpe ratio | 17.15 | 16.46 | 9.86 | - | - |
| Best month | +0.80% | +0.80% | +0.80% | - | - |
| Worst month | +0.06% | +0.06% | +0.06% | - | - |
| 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 | 112.7769 | +7.63% | +11.74% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 111.2227 | +7.56% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 111.3420 | +7.60% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 112.6123 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 113.1069 | +7.83% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 113.2513 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.0605 | +7.65% | +10.26% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.4523 | +7.56% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.4579 | +7.60% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.5891 | +7.94% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.8802 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.8350 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.9340 | +1.99% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.6618 | +2.02% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.7828 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.6442 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.8926 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.6635 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 107.5415 | +6.24% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.6503 | +6.16% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.6841 | +6.22% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.1635 | +6.25% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.8072 | +6.19% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.6992 | +6.12% | - |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.87% | ||
| Year | |||
| 2023 | +8.21% | ||
