M&G Sen.Asset B.Cred.Fd.QI GBP/  LU2008181641  /

Fonds
NAV5/23/2024 Chg.+0.0241 Type of yield Investment Focus Investment company
111.0949GBP +0.02% reinvestment Bonds Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.01 0.05 0.05 -
2022 0.11 -0.06 -0.14 0.14 -0.63 -0.61 -0.12 0.56 -0.50 0.08 0.47 0.73 +0.03%
2023 1.19 0.66 0.16 0.68 0.50 0.54 0.58 0.57 0.63 0.53 0.69 0.63 +7.62%
2024 0.78 0.61 0.56 0.63 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.27% 0.41% -% -%
Sharpe ratio 16.17 15.67 9.07 - -
Best month +0.78% +0.78% +0.78% +1.19% -
Worst month +0.45% +0.45% +0.45% -0.63% -
Maximum loss 0.00% 0.00% -0.18% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.06%
6 Months  
+3.88%
1 Year  
+7.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.10%
Year
2023  
+7.62%
2022  
+0.03%