M&G Sen.Asset B.Cred.Fd.Q GBP/  LU2008181567  /

Fonds
NAV4/11/2024 Chg.+0.0275 Type of yield Investment Focus Investment company
110.0950GBP +0.03% reinvestment Bonds Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.01 0.04 0.05 -
2022 0.11 -0.07 -0.14 0.14 -0.63 -0.61 -0.12 0.55 -0.50 0.08 0.47 0.72 -0.01%
2023 1.19 0.65 0.16 0.68 0.49 0.54 0.58 0.57 0.63 0.53 0.69 0.63 +7.58%
2024 0.78 0.60 0.55 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.27% 0.41% -% -%
Sharpe ratio 17.24 15.68 8.80 - -
Best month +0.78% +0.78% +0.78% +1.19% -
Worst month +0.27% +0.27% +0.27% -0.63% -
Maximum loss 0.00% 0.00% -0.18% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 111.6232 +7.61% +10.89%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 110.0950 +7.54% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 110.2054 +7.59% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 111.4235 +7.98% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 111.9238 +7.92% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 112.0607 +7.96% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 101.9878 +7.61% +9.39%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 101.4141 +7.54% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 101.4138 +7.58% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 102.4956 +8.03% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 102.7926 +7.96% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 102.7415 +8.00% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.6495 +2.06% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.4014 +2.09% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.5079 +2.00% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.3936 +2.00% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.6120 +2.04% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.4120 +2.07% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 106.6242 +6.22% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 106.7453 +6.15% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 106.7725 +6.21% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.3196 +6.24% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 97.9746 +6.17% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 97.8617 +6.10% -

Performance

YTD  
+2.23%
6 Months  
+3.96%
1 Year  
+7.54%
3 Years     -
5 Years     -
Since start  
+10.10%
Year
2023  
+7.58%
2022
  -0.01%