M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008181484 /
| NAV16/09/2024 | Chg.+0.0491 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8162GBP | +0.04% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
| 2021 | 0.26 | 0.13 | 0.04 | 0.13 | 0.14 | 0.07 | 0.11 | 0.07 | 0.09 | 0.00 | 0.05 | 0.06 | +1.16% |
| 2022 | 0.11 | -0.06 | -0.14 | 0.14 | -0.62 | -0.61 | -0.12 | 0.56 | -0.49 | 0.09 | 0.47 | 0.73 | +0.06% |
| 2023 | 1.19 | 0.66 | 0.17 | 0.68 | 0.50 | 0.54 | 0.59 | 0.58 | 0.63 | 0.53 | 0.70 | 0.64 | +7.65% |
| 2024 | 0.78 | 0.61 | 0.56 | 0.63 | 0.62 | 0.57 | 0.60 | 0.43 | 0.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.25% | 0.28% | 0.66% | -% |
| Sharpe ratio | 15.32 | 13.75 | 14.41 | 1.21 | - |
| Best month | +0.78% | +0.63% | +0.78% | +1.19% | - |
| Worst month | +0.26% | +0.26% | +0.26% | -0.62% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -1.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 114.8162 | +7.45% | +13.45% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 113.2152 | +7.38% | +13.22% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 113.3500 | +7.42% | +13.36% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 114.7524 | +7.70% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 115.2363 | +7.64% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 115.3962 | +7.68% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.4895 | +7.51% | +12.13% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.8804 | +7.38% | +13.02% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.8866 | +7.47% | +13.09% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 104.1098 | +7.79% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 104.3971 | +7.71% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 104.3537 | +7.75% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.2300 | +1.81% | +2.23% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.5837 | +1.77% | +2.05% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.0598 | +1.74% | +2.06% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.5673 | +1.69% | +1.85% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.1814 | +1.78% | +2.18% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.5774 | +1.75% | +1.99% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 109.0771 | +6.11% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 109.1642 | +6.04% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 109.2094 | +6.09% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.1937 | +6.12% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.8333 | +6.05% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.7166 | +6.09% | - |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +7.45% | ||
| 3 Years | +13.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.89% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | +0.06% | ||
| 2021 | +1.16% | ||
