M&G Sen.Asset B.Cred.Fd.A USD H/ LU2008183423 /
NAV2024-07-25 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2336USD | +0.02% | paying dividend | 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 | 0.56 | 0.73 | 0.66 | +8.24% |
2024 | 0.81 | 0.63 | 0.58 | 0.65 | 0.64 | 0.59 | 0.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.25% | 0.24% | 0.28% | -% | -% |
Sharpe ratio | 17.46 | 17.04 | 15.66 | - | - |
Best month | +0.81% | +0.81% | +0.81% | - | - |
Worst month | +0.52% | +0.52% | +0.52% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
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 | 113.9216 | +7.75% | +12.72% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.3418 | +7.68% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.4691 | +7.73% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 113.7877 | +7.97% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.2773 | +7.91% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.4298 | +7.95% | - | |
M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.6829 | +7.77% | +11.44% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.0854 | +7.68% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.0859 | +7.72% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.2336 | +8.02% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.5312 | +7.95% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.4808 | +7.99% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1787 | +2.02% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.5352 | +2.01% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.0167 | +1.95% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.5286 | +1.93% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.1332 | +1.99% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.5334 | +1.99% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.4159 | +6.36% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.5139 | +6.29% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.5542 | +6.34% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.5923 | +6.37% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.2438 | +6.31% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.1254 | +6.23% | - |
Performance
YTD | +4.49% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +8.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.10% | ||
Year | |||
2023 | +8.24% |
Dividends
2024-07-01 | 1.43 USD |
2024-04-02 | 1.38 USD |
2024-01-02 | 1.60 USD |
2023-10-02 | 1.39 USD |
2023-07-03 | 1.26 USD |
2023-04-03 | 1.03 USD |
2023-01-03 | 1.14 USD |