M&G Sen.Asset B.Cred.Fd.A USD H/ LU2008183423 /
| NAV06.06.2024 | Diff.+0.0276 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.6665USD | +0.03% | ausschüttend | Anleihen weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.29 | 0.71 | 0.23 | 0.75 | 0.57 | 0.61 | 0.61 | 0.60 | 0.63 | 0.56 | 0.73 | 0.66 | +8.24% |
| 2024 | 0.81 | 0.63 | 0.58 | 0.65 | 0.64 | 0.14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.27% | 0.27% | 0.42% | -% | -% |
| Sharpe Ratio | 17.17 | 16.68 | 10.06 | - | - |
| Bester Monat | +0.81% | +0.81% | +0.81% | - | - |
| Schlechtester Monat | +0.14% | +0.14% | +0.14% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | -0.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | thesaurierend | 112.8590 | +7.67% | +11.81% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | thesaurierend | 111.3033 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | thesaurierend | 111.4231 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | thesaurierend | 112.6961 | +7.94% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | thesaurierend | 113.1907 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | thesaurierend | 113.3354 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | ausschüttend | 103.1354 | +7.69% | +10.33% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | ausschüttend | 102.5265 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | ausschüttend | 102.5325 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | ausschüttend | 103.6665 | +7.98% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | ausschüttend | 103.9573 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | ausschüttend | 103.9123 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | thesaurierend | 101.9515 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | ausschüttend | 93.6784 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | thesaurierend | 101.7999 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | ausschüttend | 93.6605 | +1.95% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | thesaurierend | 101.9101 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | ausschüttend | 93.6800 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | thesaurierend | 107.6056 | +6.27% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | thesaurierend | 107.7139 | +6.20% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | thesaurierend | 107.7494 | +6.26% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | ausschüttend | 99.2225 | +6.28% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | ausschüttend | 98.8658 | +6.22% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | ausschüttend | 98.7580 | +6.15% | - |
Performance
| lfd. Jahr | +3.49% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +7.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.01% | ||
| Jahr | |||
| 2023 | +8.24% | ||
Ausschüttungen
| 02.04.2024 | 1.38 USD |
| 02.01.2024 | 1.60 USD |
| 02.10.2023 | 1.39 USD |
| 03.07.2023 | 1.26 USD |
| 03.04.2023 | 1.03 USD |
| 03.01.2023 | 1.14 USD |
