M&G Sen.Asset B.Cred.Fd.A EUR H/ LU2008181724 /
| NAV15/07/2024 | Var.+0.0575 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.2736EUR | +0.05% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.26% | 0.25% | 0.28% | -% | -% |
| Indice di Sharpe | 11.33 | 10.74 | 9.71 | - | - |
| Mese migliore | +0.69% | +0.69% | +0.69% | - | - |
| Mese peggiore | +0.26% | +0.26% | +0.26% | - | - |
| Perdita massima | -0.01% | -0.01% | -0.01% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 113.7164 | +7.76% | +12.48% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.1413 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.2668 | +7.73% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 113.5775 | +7.98% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.0685 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.2191 | +7.96% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.4980 | +7.74% | +11.28% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.9032 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.9028 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.0428 | +7.98% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.3417 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.2902 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1798 | +2.05% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.5370 | +2.05% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.0197 | +1.99% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.5317 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.1349 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.5359 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.2736 | +6.34% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.3734 | +6.27% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.4124 | +6.33% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.4628 | +6.35% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.1156 | +6.29% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.9973 | +6.22% | - |
Prestazione
| YTD | +3.47% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +6.34% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.87% | ||
| Anno | |||
| 2023 | +6.20% | ||
