M&G Sen.Asset B.Cred.Fd.Q GBP/  LU2008182961  /

Fonds
NAV7/18/2024 Chg.+0.0193 Type of yield Investment Focus Investment company
101.9651GBP +0.02% 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
2021 - - - - - - - - - -0.01 0.04 0.05 -
2022 -0.07 -0.07 -0.14 0.14 -0.63 -0.08 -0.66 0.55 -0.50 0.08 0.47 0.72 -0.19%
2023 1.19 0.65 0.16 0.68 0.49 0.54 0.58 0.57 0.63 0.52 0.69 0.63 +7.58%
2024 0.78 0.60 0.55 0.62 0.61 0.57 0.38 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.23% 0.27% -% -%
Sharpe ratio 16.98 16.24 14.82 - -
Best month +0.78% +0.78% +0.78% +1.19% -
Worst month +0.38% +0.38% +0.38% -0.66% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 113.7857 +7.76% +12.60%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 112.2091 +7.70% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 112.3352 +7.74% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 113.6496 +7.98% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 114.1406 +7.92% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 114.2920 +7.96% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.5605 +7.78% +11.33%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 101.9651 +7.70% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 101.9649 +7.74% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.1086 +8.03% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.4070 +7.95% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.3557 +7.99% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 102.1668 +2.04% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 92.5250 +2.04% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 102.0061 +1.97% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 92.5193 +1.95% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 102.1215 +2.01% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 92.5236 +2.02% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 108.3174 +6.37% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 108.4165 +6.30% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 108.4560 +6.35% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.5025 +6.38% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.1550 +6.32% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.0366 +6.25% -

Performance

YTD  
+4.19%
6 Months  
+3.66%
1 Year  
+7.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.02%
Year
2023  
+7.58%
2022
  -0.19%
 

Dividends

7/1/2024 1.39 GBP
4/2/2024 1.35 GBP
1/2/2024 1.52 GBP
10/2/2023 1.40 GBP
7/3/2023 1.21 GBP
4/3/2023 0.98 GBP
1/3/2023 1.08 GBP
6/30/2022 0.53 GBP