M&G Sen.Asset B.Cred.Fd.A USD H/ LU2008183423 /
| NAV2024-07-23 | Chg.+0.0229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1909USD | +0.02% | paying dividend | 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 | 0.56 | 0.73 | 0.66 | +8.24% |
| 2024 | 0.81 | 0.63 | 0.58 | 0.65 | 0.64 | 0.59 | 0.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.24% | 0.28% | -% | -% |
| Sharpe ratio | 17.38 | 17.27 | 15.58 | - | - |
| Best month | +0.81% | +0.81% | +0.81% | - | - |
| Worst month | +0.48% | +0.48% | +0.48% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| 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 | 113.8756 | +7.72% | +12.68% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.2967 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.4238 | +7.70% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 113.7404 | +7.94% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.2306 | +7.88% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.3827 | +7.93% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.6415 | +7.74% | +11.40% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.0447 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.0450 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.1909 | +7.99% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.4887 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.4379 | +7.96% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1974 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.5525 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.0356 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.5461 | +1.95% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.1517 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.5509 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.3900 | +6.35% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.4882 | +6.27% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.5283 | +6.33% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.5686 | +6.35% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.2202 | +6.29% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.1020 | +6.22% | - |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.05% | ||
| Year | |||
| 2023 | +8.24% | ||
Dividends
| 2024-07-01 | 1.43 USD |
| 2024-04-02 | 1.38 USD |
| 2024-01-02 | 1.60 USD |
| 2023-10-02 | 1.39 USD |
| 2023-07-03 | 1.26 USD |
| 2023-04-03 | 1.03 USD |
| 2023-01-03 | 1.14 USD |
