M&G Sen.Asset B.Cred.Fd.Q EUR H/ LU2008183266 /
| NAV2024-04-17 | Chg.+0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0610EUR | +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 | 0.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.27% | 0.36% | -% | -% |
| Sharpe ratio | 11.47 | 10.66 | 6.12 | - | - |
| Best month | +0.69% | +0.69% | +0.69% | - | - |
| Worst month | +0.32% | +0.32% | +0.32% | - | - |
| Maximum loss | 0.00% | 0.00% | -0.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 111.7330 | +7.56% | +10.97% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.2020 | +7.49% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.3133 | +7.54% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.5339 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.0336 | +7.86% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.1711 | +7.90% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.0881 | +7.56% | +9.47% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.5126 | +7.49% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.5132 | +7.53% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.5974 | +7.97% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 102.8945 | +7.90% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 102.8441 | +7.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.6917 | +2.02% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.4404 | +2.05% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5490 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.4317 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6540 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4457 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.7187 | +6.18% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 106.8388 | +6.12% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 106.8667 | +6.17% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.4069 | +6.20% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.0610 | +6.14% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.9484 | +6.06% | - |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.21% | ||
| Year | |||
| 2023 | +6.12% | ||
Dividends
| 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 |
