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

Fonds
NAV2024-09-19 Chg.-0.0141 Type of yield Investment Focus Investment company
92.5506JPY -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 0.01 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