M&G Sen.Asset B.Cred.Fd.Q EUR H/ LU2008181997 /
| NAV2024-08-13 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6421EUR | +0.01% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.07 | 0.54 | 0.02 | 0.59 | 0.40 | 0.42 | 0.46 | 0.44 | 0.50 | 0.42 | 0.59 | 0.52 | +6.13% |
| 2024 | 0.68 | 0.50 | 0.45 | 0.53 | 0.50 | 0.46 | 0.47 | 0.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.26% | 0.28% | -% | -% |
| Sharpe ratio | 9.53 | 7.93 | 9.02 | - | - |
| Best month | +0.68% | +0.53% | +0.68% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 114.1379 | +7.54% | +12.87% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.5521 | +7.47% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.6816 | +7.52% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 114.0181 | +7.76% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.5054 | +7.70% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.6600 | +7.74% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.8779 | +7.56% | +11.59% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.2767 | +7.47% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.2794 | +7.51% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.4435 | +7.81% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.7361 | +7.74% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.6886 | +7.78% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1022 | +1.84% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.4664 | +1.84% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.9380 | +1.78% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.4564 | +1.76% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.0559 | +1.82% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.4628 | +1.82% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.5494 | +6.17% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.6421 | +6.10% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.6857 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.7133 | +6.18% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.3607 | +6.11% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.2442 | +6.15% | - |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.03% | ||
| Year | |||
| 2023 | +6.13% | ||
