M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008182888 /
| NAV2024-10-03 | Chg.+0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3689GBP | +0.02% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | - |
| 2021 | 0.04 | 0.13 | 0.04 | -0.08 | 0.14 | 0.07 | -0.09 | 0.07 | 0.09 | -0.20 | 0.05 | 0.06 | +0.33% |
| 2022 | -0.08 | -0.06 | -0.14 | 0.14 | -0.62 | -0.61 | -0.46 | 0.56 | -0.49 | -0.32 | 0.47 | 0.73 | -0.90% |
| 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 | 0.64 | 0.57 | 0.60 | 0.43 | 0.48 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.25% | 0.26% | 0.75% | -% |
| Sharpe ratio | 15.75 | 13.94 | 15.62 | 1.07 | - |
| Best month | +0.78% | +0.64% | +0.78% | +1.19% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -0.62% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -2.46% | - |
| 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 | 115.1407 | +7.38% | +13.70% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 113.5316 | +7.31% | +13.47% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 113.6689 | +7.36% | +13.61% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 115.0849 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 115.5659 | +7.59% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 115.7290 | +7.63% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.3689 | +7.38% | +12.61% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.7952 | +7.31% | +13.27% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.7933 | +7.35% | +13.39% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.9606 | +7.68% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.2598 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.2080 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.2657 | +1.74% | +2.20% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 91.3885 | +1.75% | +2.07% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.0914 | +1.68% | +2.05% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 91.3884 | +1.67% | +1.90% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.2156 | +1.72% | +2.15% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 91.3811 | +1.74% | +2.02% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 109.3130 | +6.04% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 109.3968 | +5.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 109.4440 | +6.02% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.0403 | +6.04% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 97.6985 | +5.98% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.5752 | +6.01% | - |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +7.38% | ||
| 3 Years | +12.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.18% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -0.90% | ||
| 2021 | +0.33% | ||
Dividends
| 2024-10-01 | 1.39 GBP |
| 2024-07-01 | 1.42 GBP |
| 2024-04-02 | 1.37 GBP |
| 2024-01-02 | 1.55 GBP |
| 2023-10-02 | 1.41 GBP |
| 2023-07-03 | 1.25 GBP |
| 2023-04-03 | 1.00 GBP |
| 2023-01-03 | 0.71 GBP |
| 2022-04-01 | 0.22 GBP |
