M&G Sen.Asset B.Cred.Fd.Q JPY H/ LU2216207550 /
| NAV2024-09-19 | Chg.-0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5506JPY | -0.02% | paying dividend | 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 | -0.08 | -0.13 | -0.19 | 0.05 | -0.71 | -0.16 | -0.80 | 0.41 | -0.73 | -0.12 | 0.21 | 0.40 | -1.85% |
| 2023 | 0.92 | 0.33 | -0.23 | 0.26 | 0.20 | 0.14 | 0.16 | 0.08 | 0.16 | 0.07 | 0.22 | 0.12 | +2.45% |
| 2024 | 0.36 | 0.15 | 0.08 | 0.22 | 0.14 | 0.16 | 0.10 | -0.03 | 0.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.37% | 0.41% | -% | -% |
| Sharpe ratio | -4.64 | -6.11 | -4.34 | - | - |
| Best month | +0.36% | +0.22% | +0.36% | +0.92% | - |
| Worst month | -0.03% | -0.03% | -0.03% | -0.80% | - |
| Maximum loss | -0.16% | -0.16% | -0.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 114.8781 | +7.48% | +13.50% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 113.2757 | +7.41% | +13.28% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 113.4111 | +7.46% | +13.42% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 114.8243 | +7.75% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 115.3079 | +7.68% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 115.4686 | +7.72% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.5453 | +7.50% | +12.22% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.9351 | +7.41% | +13.08% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.9422 | +7.46% | +13.20% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 104.1754 | +7.79% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 104.4618 | +7.71% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 104.4187 | +7.76% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.2127 | +1.79% | +2.21% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.5675 | +1.78% | +2.07% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.0418 | +1.72% | +2.04% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.5506 | +1.70% | +1.88% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.1640 | +1.75% | +2.16% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.5608 | +1.76% | +2.02% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 109.1166 | +6.13% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 109.2031 | +6.06% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 109.2487 | +6.10% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.2297 | +6.13% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.8685 | +6.07% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.7522 | +6.11% | - |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | +1.70% | ||
| 3 Years | +1.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.88% | ||
| Year | |||
| 2023 | +2.45% | ||
| 2022 | -1.85% | ||
Dividends
| 2024-07-01 | 1.32 JPY |
| 2024-04-02 | 1.27 JPY |
| 2024-01-02 | 1.43 JPY |
| 2023-10-02 | 1.34 JPY |
| 2023-07-03 | 1.26 JPY |
| 2023-04-03 | 0.98 JPY |
| 2023-01-03 | 1.03 JPY |
| 2022-06-30 | 0.55 JPY |
