M&G Sen.Asset B.Cred.Fd.Q USD H/ LU2008182375 /
| NAV16.05.2024 | Diff.+0.0301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.7021USD | +0.03% | thesaurierend | Anleihen weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.28 | 0.70 | 0.23 | 0.75 | 0.56 | 0.60 | 0.61 | 0.59 | 0.62 | 0.54 | 0.72 | 0.66 | +8.15% |
| 2024 | 0.79 | 0.62 | 0.57 | 0.64 | 0.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.26% | 0.27% | 0.42% | -% | -% |
| Sharpe Ratio | 17.17 | 16.33 | 9.51 | - | - |
| Bester Monat | +0.79% | +0.79% | +0.79% | - | - |
| Schlechtester Monat | +0.33% | +0.33% | +0.33% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | -0.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | thesaurierend | 112.3806 | +7.55% | +11.42% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | thesaurierend | 110.8348 | +7.48% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | thesaurierend | 110.9507 | +7.53% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | thesaurierend | 112.2073 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | thesaurierend | 112.7021 | +7.79% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | thesaurierend | 112.8442 | +7.83% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | ausschüttend | 102.6983 | +7.57% | +9.95% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | ausschüttend | 102.0956 | +7.48% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | ausschüttend | 102.0993 | +7.52% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | ausschüttend | 103.2150 | +7.90% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | ausschüttend | 103.5084 | +7.83% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | ausschüttend | 103.4608 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | thesaurierend | 101.8302 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | ausschüttend | 93.5673 | +1.95% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | thesaurierend | 101.6827 | +1.86% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | ausschüttend | 93.5536 | +1.86% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | thesaurierend | 101.7904 | +1.90% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | ausschüttend | 93.5701 | +1.91% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | thesaurierend | 107.2306 | +6.16% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | thesaurierend | 107.3431 | +6.09% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | thesaurierend | 107.3746 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | ausschüttend | 98.8769 | +6.18% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | ausschüttend | 98.5246 | +6.11% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | ausschüttend | 98.4145 | +6.04% | - |
Performance
| lfd. Jahr | +2.99% | ||
|---|---|---|---|
| 6 Monate | +4.00% | ||
| 1 Jahr | +7.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.38% | ||
| Jahr | |||
| 2023 | +8.15% | ||
