M&G Sen.Asset B.Cred.Fd.Q EUR H/ LU2008183266 /
| NAV15.07.2024 | Diff.+0.0515 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.1156EUR | +0.05% | ausschüttend | Anleihen weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.06 | 0.54 | 0.02 | 0.58 | 0.41 | 0.42 | 0.46 | 0.44 | 0.50 | 0.42 | 0.59 | 0.52 | +6.12% |
| 2024 | 0.69 | 0.50 | 0.45 | 0.53 | 0.50 | 0.46 | 0.26 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.26% | 0.25% | 0.28% | -% | -% |
| Sharpe Ratio | 11.21 | 10.58 | 9.56 | - | - |
| Bester Monat | +0.69% | +0.69% | +0.69% | - | - |
| Schlechtester Monat | +0.26% | +0.26% | +0.26% | - | - |
| Maximaler Verlust | -0.01% | -0.01% | -0.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | thesaurierend | 113.7164 | +7.72% | +12.55% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | thesaurierend | 112.1413 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | thesaurierend | 112.2668 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | thesaurierend | 113.5775 | +7.93% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | thesaurierend | 114.0685 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | thesaurierend | 114.2191 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | ausschüttend | 102.4980 | +7.74% | +11.28% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | ausschüttend | 101.9032 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | ausschüttend | 101.9028 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | ausschüttend | 103.0428 | +7.98% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | ausschüttend | 103.3417 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | ausschüttend | 103.2902 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | thesaurierend | 102.1798 | +2.05% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | ausschüttend | 92.5370 | +2.05% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | thesaurierend | 102.0197 | +1.99% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | ausschüttend | 92.5317 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | thesaurierend | 102.1349 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | ausschüttend | 92.5359 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | thesaurierend | 108.2736 | +6.34% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | thesaurierend | 108.3734 | +6.27% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | thesaurierend | 108.4124 | +6.33% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | ausschüttend | 98.4628 | +6.35% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | ausschüttend | 98.1156 | +6.29% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | ausschüttend | 97.9973 | +6.22% | - |
Performance
| lfd. Jahr | +3.45% | ||
|---|---|---|---|
| 6 Monate | +3.09% | ||
| 1 Jahr | +6.29% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.77% | ||
| Jahr | |||
| 2023 | +6.12% | ||
Ausschüttungen
| 01.07.2024 | 1.35 EUR |
| 02.04.2024 | 1.31 EUR |
| 02.01.2024 | 1.48 EUR |
| 02.10.2023 | 1.36 EUR |
| 03.07.2023 | 1.20 EUR |
| 03.04.2023 | 0.97 EUR |
| 03.01.2023 | 1.04 EUR |
