M&G Sen.Asset B.Cred.Fd.A EUR H/ LU2008181724 /
| NAV2024-12-19 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2897EUR | 0.00% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.07 | 0.55 | 0.03 | 0.59 | 0.41 | 0.42 | 0.47 | 0.44 | 0.50 | 0.43 | 0.59 | 0.52 | +6.20% |
| 2024 | 0.69 | 0.51 | 0.45 | 0.53 | 0.51 | 0.47 | 0.48 | 0.31 | 0.38 | 0.37 | 0.33 | 0.25 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.22% | 0.25% | -% | -% |
| Sharpe ratio | 10.90 | 7.73 | 10.67 | - | - |
| Best month | +0.69% | +0.48% | +0.69% | - | - |
| Worst month | +0.25% | +0.25% | +0.25% | - | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 116.5606 | +6.95% | +15.00% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 114.9156 | +6.88% | +14.77% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 115.0640 | +6.93% | +14.91% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 116.4843 | +7.13% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 116.9542 | +7.07% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 117.1283 | +7.11% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.6313 | +6.95% | +13.90% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 103.0368 | +6.88% | +14.57% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 103.0434 | +6.92% | +14.69% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 104.2144 | +7.16% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 104.5032 | +7.09% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 104.4585 | +7.13% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.4753 | +1.47% | +2.34% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 91.5923 | +1.48% | +2.23% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.2870 | +1.40% | +2.17% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 91.5786 | +1.40% | +2.04% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.4203 | +1.44% | +2.29% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 91.5791 | +1.47% | +2.17% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 110.2897 | +5.51% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 110.3627 | +5.45% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 110.4196 | +5.50% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.9287 | +5.53% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.5673 | +5.47% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.4516 | +5.50% | - |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +5.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
| 2023 | +6.20% | ||
