M&G Sen.Asset B.Cred.Fd.Q EUR H/ LU2008183266 /
| NAV2024-07-25 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2438EUR | +0.01% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.06 | 0.54 | 0.02 | 0.58 | 0.41 | 0.42 | 0.46 | 0.44 | 0.50 | 0.42 | 0.59 | 0.52 | +6.12% |
| 2024 | 0.69 | 0.50 | 0.45 | 0.53 | 0.50 | 0.46 | 0.39 | - | - | - | - | - | - |
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 | 10.87 | 9.89 | 9.42 | - | - |
| Best month | +0.69% | +0.69% | +0.69% | - | - |
| Worst month | +0.39% | +0.39% | +0.39% | - | - |
| Maximum loss | -0.01% | -0.01% | -0.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.58% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +6.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
| 2023 | +6.12% | ||
Dividends
| 2024-07-01 | 1.35 EUR |
| 2024-04-02 | 1.31 EUR |
| 2024-01-02 | 1.48 EUR |
| 2023-10-02 | 1.36 EUR |
| 2023-07-03 | 1.20 EUR |
| 2023-04-03 | 0.97 EUR |
| 2023-01-03 | 1.04 EUR |
