M&G Sen.Asset B.Cred.Fd.QI GBP/ LU2008181641 /
| NAV24.05.2024 | Diff.+0.0189 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.1138GBP | +0.02% | thesaurierend | Anleihen weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.26% | 0.27% | 0.41% | -% | -% |
| Sharpe Ratio | 16.19 | 15.60 | 9.11 | - | - |
| Bester Monat | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Schlechtester Monat | +0.47% | +0.47% | +0.47% | -0.63% | - |
| Maximaler Verlust | 0.00% | 0.00% | -0.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | thesaurierend | 112.5455 | +7.61% | +11.56% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | thesaurierend | 110.9964 | +7.54% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | thesaurierend | 111.1138 | +7.58% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | thesaurierend | 112.3758 | +7.90% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | thesaurierend | 112.8711 | +7.84% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | thesaurierend | 113.0142 | +7.88% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | ausschüttend | 102.8490 | +7.63% | +10.08% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | ausschüttend | 102.2440 | +7.54% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | ausschüttend | 102.2488 | +7.58% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | ausschüttend | 103.3705 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | ausschüttend | 103.6631 | +7.88% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | ausschüttend | 103.6165 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | thesaurierend | 101.8545 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | ausschüttend | 93.5893 | +1.99% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | thesaurierend | 101.7053 | +1.90% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | ausschüttend | 93.5740 | +1.90% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | thesaurierend | 101.8137 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | ausschüttend | 93.5916 | +1.95% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | thesaurierend | 107.3579 | +6.22% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | thesaurierend | 107.4689 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | thesaurierend | 107.5013 | +6.21% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | ausschüttend | 98.9943 | +6.23% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | ausschüttend | 98.6402 | +6.17% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | ausschüttend | 98.5313 | +6.10% | - |
Performance
| lfd. Jahr | +3.08% | ||
|---|---|---|---|
| 6 Monate | +3.87% | ||
| 1 Jahr | +7.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.12% | ||
| Jahr | |||
| 2023 | +7.62% | ||
| 2022 | +0.03% | ||
