M&G Sen.Asset B.Cred.Fd.A JPY H/ LU2215765277 /
| NAV9/16/2024 | Chg.+0.0402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5837JPY | +0.04% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.03 | 0.05 | - |
| 2022 | -0.11 | -0.11 | -0.19 | 0.07 | -0.71 | -0.14 | -0.81 | 0.41 | -0.73 | -0.10 | 0.20 | 0.41 | -1.81% |
| 2023 | 0.93 | 0.35 | -0.23 | 0.26 | 0.20 | 0.15 | 0.17 | 0.09 | 0.17 | 0.08 | 0.22 | 0.12 | +2.53% |
| 2024 | 0.37 | 0.16 | 0.09 | 0.23 | 0.14 | 0.16 | 0.11 | -0.02 | 0.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.37% | 0.41% | -% | -% |
| Sharpe ratio | -4.39 | -6.01 | -4.16 | - | - |
| Best month | +0.37% | +0.23% | +0.37% | +0.93% | - |
| Worst month | -0.02% | -0.02% | -0.02% | -0.81% | - |
| Maximum loss | -0.16% | -0.16% | -0.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +7.47% | +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
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +1.81% | ||
| 3 Years | +2.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.09% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -1.81% | ||
Dividends
| 7/1/2024 | 1.34 JPY |
| 4/2/2024 | 1.30 JPY |
| 1/2/2024 | 1.44 JPY |
| 10/2/2023 | 1.35 JPY |
| 7/3/2023 | 1.28 JPY |
| 4/3/2023 | 1.00 JPY |
| 1/3/2023 | 1.07 JPY |
| 6/30/2022 | 0.58 JPY |
