M&G Sen.Asset B.Cred.Fd.Q JPY H/  LU2216207394  /

Fonds
NAV5/23/2024 Chg.-0.0358 Type of yield Investment Focus Investment company
101.6966JPY -0.04% reinvestment Bonds Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.01 0.01 0.06 -
2022 0.09 -0.13 -0.20 0.06 -0.72 -0.72 -0.25 0.40 -0.71 -0.14 0.23 0.40 -1.70%
2023 0.90 0.35 -0.24 0.28 0.19 0.14 0.15 0.08 0.16 0.06 0.22 0.12 +2.43%
2024 0.37 0.15 0.08 0.23 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.43% 0.41% -% -%
Sharpe ratio -3.60 -3.74 -4.67 - -
Best month +0.37% +0.37% +0.37% +0.90% -
Worst month +0.08% +0.08% +0.06% -0.72% -
Maximum loss -0.06% -0.11% -0.11% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 112.5265 +7.60% +11.55%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 110.9778 +7.53% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 111.0949 +7.58% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 112.3562 +7.89% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 112.8511 +7.83% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 112.9941 +7.87% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.8316 +7.62% +10.07%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 102.2266 +7.53% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 102.2314 +7.57% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.3527 +7.94% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.6450 +7.87% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.5984 +7.91% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.8453 +1.95% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.5811 +1.98% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.6966 +1.89% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.5661 +1.89% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.8048 +1.93% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.5834 +1.94% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 107.3418 +6.21% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 107.4529 +6.14% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 107.4853 +6.20% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.9794 +6.22% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.6257 +6.16% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.5167 +6.09% -

Performance

YTD  
+0.91%
6 Months  
+1.08%
1 Year  
+1.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.70%
Year
2023  
+2.43%
2022
  -1.70%