M&G Sen.Asset B.Cred.Fd.QI GBP/ LU2008183001 /
| NAV2024-04-25 | Chg.+0.0336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6710GBP | +0.03% | paying dividend | 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 | -0.07 | -0.06 | -0.14 | 0.14 | -0.63 | -0.05 | -0.68 | 0.56 | -0.50 | 0.08 | 0.47 | 0.73 | -0.16% |
| 2023 | 1.19 | 0.65 | 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 | 0.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.27% | 0.41% | -% | -% |
| Sharpe ratio | 16.53 | 15.62 | 8.76 | - | - |
| Best month | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Worst month | +0.53% | +0.53% | +0.50% | -0.68% | - |
| 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 | 111.9071 | +7.52% | +11.07% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.3725 | +7.46% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.4847 | +7.50% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.7177 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.2177 | +7.81% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.3564 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.2472 | +7.52% | +9.58% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.6693 | +7.46% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.6710 | +7.50% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.7668 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.0628 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.0130 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.6950 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.4439 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5509 | +1.88% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.4338 | +1.88% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6566 | +1.92% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4483 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.8503 | +6.14% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 106.9690 | +6.07% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 106.9979 | +6.13% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.5283 | +6.16% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.1809 | +6.10% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.0690 | +6.02% | - |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -0.16% | ||
Dividends
| 2024-04-02 | 1.36 GBP |
| 2024-01-02 | 1.53 GBP |
| 2023-10-02 | 1.41 GBP |
| 2023-07-03 | 1.22 GBP |
| 2023-04-03 | 0.99 GBP |
| 2023-01-03 | 1.10 GBP |
| 2022-06-30 | 0.55 GBP |
