M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207634 /
NAV2024-03-26 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6360JPY | +0.01% | 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 | 0.03 | 0.05 | - |
2022 | -0.11 | -0.11 | -0.19 | 0.07 | -0.71 | -0.15 | -0.81 | 0.42 | -0.71 | -0.12 | 0.20 | 0.41 | -1.82% |
2023 | 0.94 | 0.33 | -0.23 | 0.26 | 0.21 | 0.14 | 0.16 | 0.09 | 0.16 | 0.07 | 0.22 | 0.12 | +2.50% |
2024 | 0.37 | 0.15 | 0.15 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.39% | 0.42% | 0.42% | -% | -% |
Sharpe ratio | -2.32 | -3.87 | -4.07 | - | - |
Best month | +0.37% | +0.37% | +0.37% | +0.94% | - |
Worst month | +0.12% | +0.07% | -0.23% | -0.81% | - |
Maximum loss | -0.05% | -0.11% | -0.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 111.2604 | +7.66% | +10.57% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 109.7403 | +7.59% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 109.8483 | +7.64% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.0558 | +8.06% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 111.5572 | +8.00% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 111.6920 | +8.04% | - | |
M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.0293 | +7.66% | +8.85% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.4391 | +7.59% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.4462 | +7.63% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.5265 | +8.09% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.8125 | +8.02% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.7695 | +8.06% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.5905 | +2.18% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 94.6438 | +2.20% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.4523 | +2.12% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 94.6194 | +2.13% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.5544 | +2.16% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 94.6360 | +2.17% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.3491 | +6.29% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 106.4719 | +6.22% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 106.4971 | +6.27% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.3924 | +6.29% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 99.0336 | +6.23% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.9278 | +6.16% | - |
Performance
YTD | +0.68% | ||
---|---|---|---|
6 Months | +1.11% | ||
1 Year | +2.17% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +1.41% | ||
Year | |||
2023 | +2.50% | ||
2022 | -1.82% |
Dividends
2024-01-02 | 1.44 JPY |
2023-10-02 | 1.35 JPY |
2023-07-03 | 1.27 JPY |
2023-04-03 | 0.99 JPY |
2023-01-03 | 1.05 JPY |
2022-06-30 | 0.57 JPY |