M&G Sen.Asset B.Cred.Fd.Q GBP/ LU2008182961 /
| NAV21/05/2024 | Var.+0.0615 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.1792GBP | +0.06% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.26% | 0.27% | 0.41% | -% | -% |
| Indice di Sharpe | 15.92 | 15.42 | 8.97 | - | - |
| Mese migliore | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Mese peggiore | +0.40% | +0.40% | +0.40% | -0.66% | - |
| Perdita massima | 0.00% | 0.00% | -0.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 112.4740 | +7.58% | +11.51% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.9260 | +7.51% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 111.0428 | +7.55% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 112.3001 | +7.86% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.7946 | +7.80% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.9375 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.7836 | +7.60% | +10.03% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.1792 | +7.51% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.1839 | +7.55% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.3008 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.5933 | +7.84% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.5464 | +7.88% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.8686 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.6020 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.7203 | +1.91% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.5873 | +1.92% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.8280 | +1.95% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.6046 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 107.3081 | +6.20% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.4196 | +6.13% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.4517 | +6.19% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.9483 | +6.21% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.5950 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.4855 | +6.08% | - |
Prestazione
| YTD | +3.00% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +7.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.74% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -0.19% | ||
Dividendi
| 02/04/2024 | 1.35 GBP |
| 02/01/2024 | 1.52 GBP |
| 02/10/2023 | 1.40 GBP |
| 03/07/2023 | 1.21 GBP |
| 03/04/2023 | 0.98 GBP |
| 03/01/2023 | 1.08 GBP |
| 30/06/2022 | 0.53 GBP |
