M&G Sen.Asset B.Cred.Fd.QI USD H/  LU2008183779  /

Fonds
NAV2/2/2023 Chg.+0.0273 Type of yield Investment Focus Investment company
100.3444USD +0.03% 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
2023 1.29 0.04 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% -% -% -% -%
Sharpe ratio 40.90 - - - -
Best month +1.29% +1.29% +1.29% - -
Worst month +0.04% +0.04% +0.04% - -
Maximum loss 0.00% - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 102.6589 +1.17% -
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 101.3297 +1.09% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 101.3845 +1.13% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 99.7536 - -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 102.0014 - -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 102.5219 - -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 102.5984 - -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 100.0847 +0.40% -
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 99.5187 +1.09% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 99.5213 +1.13% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 97.6603 - -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 100.1100 - -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 100.3885 - -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 100.3444 - -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 99.3265 -0.87% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 97.5269 -1.40% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 99.2634 -0.91% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 97.5269 -1.44% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 99.3107 -0.88% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 97.5427 -1.40% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 99.5995 - -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 99.7893 - -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.0537 - -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 97.6712 - -

Performance

YTD  
+1.33%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.33%
Year
 

Dividends

1/3/2023 1.13 USD