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M&G Sen.Asset B.Cred.Fd.A USD H/  LU2008183423  /

Fonds
NAV5/13/2024 Chg.+0.0542 Type of yield Investment Focus Investment company
103.1479USD +0.05% paying dividend Bonds Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.28% 0.43% -% -%
Sharpe ratio 16.63 16.40 9.59 - -
Best month +0.81% +0.81% +0.81% - -
Worst month +0.27% +0.27% +0.27% - -
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 112.3111 +7.50% +11.36%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 110.7673 +7.43% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 110.8826 +7.48% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 112.1306 +7.80% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 112.6290 +7.74% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 112.7709 +7.78% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.6348 +7.52% +9.88%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 102.0330 +7.43% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 102.0362 +7.47% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.1479 +7.85% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.4416 +7.78% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.3939 +7.82% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.8406 +1.93% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.5771 +1.97% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.6937 +1.87% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.5636 +1.89% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.8009 +1.91% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.5800 +1.93% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 107.1759 +6.12% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 107.2905 +6.05% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 107.3216 +6.11% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.8278 +6.14% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.4766 +6.07% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.3661 +6.00% -

Performance

YTD  
+2.97%
6 Months  
+4.10%
1 Year  
+7.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.45%
Year
2023  
+8.24%
 

Dividends

4/2/2024 1.38 USD
1/2/2024 1.60 USD
10/2/2023 1.39 USD
7/3/2023 1.26 USD
4/3/2023 1.03 USD
1/3/2023 1.14 USD