M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008181484 /
| NAV16/09/2024 | Chg.+0.0491 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.8162GBP | +0.04% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.26% | 0.25% | 0.28% | 0.67% | -% |
| Ratio de Sharpe | 15.27 | 13.61 | 14.41 | 1.24 | - |
| Le meilleur mois | +0.78% | +0.63% | +0.78% | +1.19% | - |
| Le plus défavorable mois | +0.26% | +0.26% | +0.26% | -0.62% | - |
| Perte maximale | -0.02% | -0.02% | -0.02% | -1.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | +7.47% | +12.16% | |
| 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 | +7.42% | +13.14% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 104.1098 | +7.75% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 104.3971 | +7.67% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 104.3537 | +7.72% | - | |
| 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 | +1.81% | +2.09% | |
| 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 | +1.73% | +1.90% | |
| 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 | +1.79% | +2.04% | |
| 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
| CAD | +5.17% | ||
|---|---|---|---|
| 6 Mois | +3.36% | ||
| 1 An | +7.45% | ||
| 3 Ans | +13.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.89% | ||
| Année | |||
| 2023 | +7.65% | ||
| 2022 | +0.06% | ||
| 2021 | +1.16% | ||
