M&G Sen.Asset B.Cred.Fd.Q USD H/  LU2008183696  /

Fonds
NAV2/3/2023 Chg.+0.0322 Type of yield Investment Focus Investment company
100.4207USD +0.03% 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
2023 1.29 0.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% -% -% -% -%
Sharpe ratio 39.68 - - - -
Best month +1.29% +1.29% +1.29% - -
Worst month +0.07% +0.07% +0.07% - -
Maximum loss 0.00% - - - -
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 102.6943 +1.20% -
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 101.3644 +1.13% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 101.4195 +1.17% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 99.7807 - -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 102.0342 - -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 102.5548 - -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 102.6316 - -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 100.1193 +0.43% -
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 99.5529 +1.13% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 99.5557 +1.17% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 97.6869 - -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 100.1424 - -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 100.4207 - -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 100.3766 - -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 99.3626 -0.83% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 97.5540 -1.36% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 99.2833 -0.88% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 97.5540 -1.40% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 99.3468 -0.83% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 97.5699 -1.36% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 99.6267 - -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 99.8164 - -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.0807 - -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 97.6980 - -

Performance

YTD  
+1.36%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.35%
Year
 

Dividends

1/3/2023 0.71 USD