M&G Sen.Asset B.Cred.Fd.A USD H/ LU2008182292 /
| NAV2024-08-08 | Chg.+0.0218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9419USD | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.29 | 0.71 | 0.23 | 0.75 | 0.57 | 0.61 | 0.61 | 0.60 | 0.63 | 0.55 | 0.73 | 0.66 | +8.21% |
| 2024 | 0.80 | 0.62 | 0.57 | 0.64 | 0.64 | 0.59 | 0.62 | 0.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.25% | 0.28% | -% | -% |
| Sharpe ratio | 16.45 | 14.92 | 15.27 | - | - |
| Best month | +0.80% | +0.64% | +0.80% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 114.0660 | +7.59% | +12.80% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.4821 | +7.52% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.6112 | +7.57% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 113.9419 | +7.81% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.4298 | +7.75% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.5839 | +7.79% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.8131 | +7.61% | +11.53% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.2130 | +7.52% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.2151 | +7.56% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.3743 | +7.86% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.6677 | +7.78% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.6194 | +7.83% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.0637 | +1.83% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.4315 | +1.83% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.9001 | +1.76% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.4224 | +1.75% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.0174 | +1.80% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.4281 | +1.81% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.4915 | +6.20% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.5852 | +6.13% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.6282 | +6.18% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.6607 | +6.21% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.3095 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.1922 | +6.18% | - |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +7.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.19% | ||
| Year | |||
| 2023 | +8.21% | ||
