M&G Sen.Asset B.Cred.Fd.A USD H/ LU2008183423 /
| NAV13.05.2024 | Diff.+0.0542 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1479USD | +0.05% | ausschüttend | Anleihen weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.28% | 0.28% | 0.43% | -% | -% |
| Sharpe Ratio | 16.63 | 16.40 | 9.59 | - | - |
| Bester Monat | +0.81% | +0.81% | +0.81% | - | - |
| Schlechtester Monat | +0.27% | +0.27% | +0.27% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | -0.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | thesaurierend | 112.3111 | +7.50% | +11.36% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | thesaurierend | 110.7673 | +7.43% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | thesaurierend | 110.8826 | +7.48% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | thesaurierend | 112.1306 | +7.80% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | thesaurierend | 112.6290 | +7.74% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | thesaurierend | 112.7709 | +7.78% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | ausschüttend | 102.6348 | +7.52% | +9.88% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | ausschüttend | 102.0330 | +7.43% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | ausschüttend | 102.0362 | +7.47% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | ausschüttend | 103.1479 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | ausschüttend | 103.4416 | +7.78% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | ausschüttend | 103.3939 | +7.82% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | thesaurierend | 101.8406 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | ausschüttend | 93.5771 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | thesaurierend | 101.6937 | +1.87% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | ausschüttend | 93.5636 | +1.89% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | thesaurierend | 101.8009 | +1.91% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | ausschüttend | 93.5800 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | thesaurierend | 107.1759 | +6.12% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | thesaurierend | 107.2905 | +6.05% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | thesaurierend | 107.3216 | +6.11% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | ausschüttend | 98.8278 | +6.14% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | ausschüttend | 98.4766 | +6.07% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | ausschüttend | 98.3661 | +6.00% | - |
Performance
| lfd. Jahr | +2.97% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +7.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.45% | ||
| Jahr | |||
| 2023 | +8.24% | ||
Ausschüttungen
| 02.04.2024 | 1.38 USD |
| 02.01.2024 | 1.60 USD |
| 02.10.2023 | 1.39 USD |
| 03.07.2023 | 1.26 USD |
| 03.04.2023 | 1.03 USD |
| 03.01.2023 | 1.14 USD |
