M&G Sen.Asset B.Cred.Fd.QI EUR H/  LU2008182029  /

Fonds
NAV5/23/2024 Chg.+0.0095 Type of yield Investment Focus Investment company
107.4853EUR +0.01% reinvestment Bonds Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.07 0.54 0.02 0.59 0.41 0.42 0.47 0.44 0.50 0.43 0.59 0.53 +6.18%
2024 0.69 0.50 0.45 0.53 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.27% 0.36% -% -%
Sharpe ratio 10.94 10.59 6.56 - -
Best month +0.69% +0.69% +0.69% - -
Worst month +0.37% +0.37% +0.37% - -
Maximum loss -0.01% -0.01% -0.13% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 112.5265 +7.60% +11.55%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 110.9778 +7.53% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 111.0949 +7.58% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 112.3562 +7.89% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 112.8511 +7.83% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 112.9941 +7.87% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.8316 +7.62% +10.07%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 102.2266 +7.53% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 102.2314 +7.57% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.3527 +7.94% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.6450 +7.87% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.5984 +7.91% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.8453 +1.95% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.5811 +1.98% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.6966 +1.89% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.5661 +1.89% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.8048 +1.93% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.5834 +1.94% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 107.3418 +6.21% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 107.4529 +6.14% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 107.4853 +6.20% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.9794 +6.22% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.6257 +6.16% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.5167 +6.09% -

Performance

YTD  
+2.57%
6 Months  
+3.26%
1 Year  
+6.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.90%
Year
2023  
+6.18%