M&G Sen.Asset B.Cred.Fd.QI GBP/ LU2008181641 /
| NAV31/05/2024 | Chg.+0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2773GBP | +0.03% | 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 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.26% | 0.41% | -% | -% |
| Sharpe ratio | 16.42 | 15.70 | 9.28 | - | - |
| Best month | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Worst month | +0.56% | +0.56% | +0.50% | -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 | 112.7113 | +7.65% | +11.70% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 111.1586 | +7.58% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 111.2773 | +7.63% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 112.5442 | +7.93% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 113.0392 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 113.1828 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.0005 | +7.67% | +10.21% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.3937 | +7.58% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.3988 | +7.62% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.5262 | +7.97% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.8179 | +7.90% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.7721 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.9104 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.6402 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.7598 | +1.92% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.6235 | +1.92% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.8691 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.6421 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 107.4866 | +6.25% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.5962 | +6.18% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.6295 | +6.23% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.1128 | +6.26% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.7574 | +6.20% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.6492 | +6.13% | - |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +7.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.28% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | +0.03% | ||
