M&G Sen.Asset B.Cred.Fd.QI GBP/  LU2008183001  /

Fonds
NAV5/17/2024 Chg.+0.0223 Type of yield Investment Focus Investment company
102.1216GBP +0.02% paying dividend Bonds Worldwide M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

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 0.63 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.27% 0.42% -% -%
Sharpe ratio 16.32 15.41 8.92 - -
Best month +0.78% +0.78% +0.78% +1.19% -
Worst month +0.34% +0.34% +0.34% -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 112.4051 +7.56% +11.45%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 110.8589 +7.50% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 110.9750 +7.54% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 112.2327 +7.86% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 112.7280 +7.80% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 112.8703 +7.85% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.7207 +7.58% +9.97%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 102.1177 +7.50% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 102.1216 +7.54% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.2390 +7.91% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.5320 +7.84% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.4846 +7.88% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.8388 +1.94% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.5751 +1.96% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.6913 +1.87% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.5611 +1.88% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.7986 +1.90% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.5779 +1.92% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 107.2513 +6.18% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 107.3635 +6.11% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 107.3952 +6.16% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.8959 +6.19% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.5435 +6.13% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.4336 +6.06% -

Performance

YTD  
+2.95%
6 Months  
+3.90%
1 Year  
+7.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.77%
Year
2023  
+7.62%
2022
  -0.16%
 

Dividends

4/2/2024 1.36 GBP
1/2/2024 1.53 GBP
10/2/2023 1.41 GBP
7/3/2023 1.22 GBP
4/3/2023 0.99 GBP
1/3/2023 1.10 GBP
6/30/2022 0.55 GBP