M&G Sen.Asset B.Cred.Fd.Q JPY H/  LU2216207550  /

Fonds
NAV2024-09-17 Chg.+0.0012 Type of yield Investment Focus Investment company
92.5685JPY 0.00% 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 0.01 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 0.05 - - - -
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 -4.60 -6.03 -4.31 - -
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 114.8331 +7.46% +13.46%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 113.2316 +7.40% +13.24%
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 113.3664 +7.44% +13.37%
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 114.7695 +7.72% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 115.2534 +7.66% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 115.4134 +7.70% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 103.5047 +7.48% +12.18%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 102.8951 +7.40% +13.04%
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 102.9018 +7.44% +13.16%
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 104.1254 +7.76% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 104.4123 +7.69% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 104.3691 +7.73% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 102.2315 +1.81% +2.23%
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 92.5852 +1.81% +2.09%
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 102.0610 +1.74% +2.06%
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 92.5685 +1.73% +1.90%
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 102.1829 +1.78% +2.18%
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 92.5788 +1.79% +2.04%
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 109.0880 +6.12% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 109.1749 +6.05% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 109.2202 +6.10% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 99.2036 +6.13% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.8430 +6.07% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.7264 +6.10% -

Performance

YTD  
+1.24%
6 Months  
+0.64%
1 Year  
+1.73%
3 Years  
+1.90%
5 Years     -
10 Years     -
Since start  
+1.90%
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