M&G Sen.Asset B.Cred.Fd.Q JPY H/ LU2216207550 /
| NAV2024-09-17 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5685JPY | 0.00% | 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 | 0.05 | - | - | - | - |
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 |
