M&G Sen.Asset B.Cred.Fd.Q USD H/ LU2008183696 /
NAV2024-04-18 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8949USD | 0.00% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.29 | 0.70 | 0.23 | 0.74 | 0.56 | 0.60 | 0.61 | 0.59 | 0.62 | 0.55 | 0.72 | 0.66 | +8.16% |
2024 | 0.81 | 0.62 | 0.57 | 0.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.27% | 0.27% | 0.42% | -% | -% |
Sharpe ratio | 16.76 | 16.08 | 9.45 | - | - |
Best month | +0.81% | +0.81% | +0.81% | - | - |
Worst month | +0.38% | +0.38% | +0.38% | - | - |
Maximum loss | 0.00% | 0.00% | -0.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 111.7311 | +7.52% | +10.96% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.2000 | +7.46% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.3112 | +7.50% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.5348 | +7.88% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.0347 | +7.82% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.1722 | +7.86% | - | |
M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.0864 | +7.52% | +9.47% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.5106 | +7.45% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.5115 | +7.50% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.5983 | +7.93% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 102.8949 | +7.86% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 102.8447 | +7.90% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.6471 | +1.97% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.3996 | +1.99% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5041 | +1.89% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.3904 | +1.92% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6092 | +1.94% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4048 | +1.96% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.7066 | +6.14% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 106.8265 | +6.07% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 106.8545 | +6.13% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.3957 | +6.15% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.0496 | +6.09% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.9374 | +6.02% | - |
Performance
YTD | +2.40% | ||
---|---|---|---|
6 Months | +4.06% | ||
1 Year | +7.86% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +10.76% | ||
Year | |||
2023 | +8.16% |
Dividends
2024-04-02 | 1.37 USD |
2024-01-02 | 1.59 USD |
2023-10-02 | 1.37 USD |
2023-07-03 | 1.25 USD |
2023-04-03 | 1.01 USD |
2023-01-03 | 0.71 USD |