M&G Sen.Asset B.Cred.Fd.QI JPY H/  LU2216207477  /

Fonds
NAV6/19/2024 Chg.-0.0005 Type of yield Investment Focus Investment company
102.0019JPY 0.00% reinvestment Bonds Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.01 0.03 0.05 -
2022 0.09 -0.13 -0.18 0.06 -0.72 -0.73 -0.23 0.41 -0.73 -0.11 0.21 0.40 -1.66%
2023 0.92 0.33 -0.23 0.27 0.21 0.14 0.16 0.09 0.16 0.07 0.22 0.12 +2.47%
2024 0.37 0.15 0.09 0.23 0.14 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.42% 0.41% -% -%
Sharpe ratio -3.21 -3.76 -4.10 - -
Best month +0.37% +0.37% +0.37% +0.92% -
Worst month +0.09% +0.09% +0.07% -0.73% -
Maximum loss -0.06% -0.11% -0.11% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 113.1429 +7.70% +12.08%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 111.5811 +7.63% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 111.7031 +7.67% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 112.9857 +7.92% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 113.4796 +7.86% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 113.6264 +7.90% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 103.3949 +7.71% +10.59%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 102.7827 +7.63% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 102.7899 +7.67% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.9341 +7.97% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 104.2232 +7.90% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 104.1798 +7.94% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 102.0447 +2.03% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.7634 +2.05% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.8896 +1.95% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.7430 +1.98% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 102.0019 +2.01% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.7641 +2.01% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 107.8384 +6.31% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 107.9448 +6.24% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 107.9790 +6.29% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 99.4377 +6.32% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 99.0782 +6.26% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.9647 +6.19% -

Performance

YTD  
+1.12%
6 Months  
+1.05%
1 Year  
+2.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.00%
Year
2023  
+2.47%
2022
  -1.66%