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M&G Sen.Asset B.Cred.Fd.Q EUR H/  LU2008183266  /

Fonds
NAV7/15/2024 Chg.+0.0515 Type of yield Investment Focus Investment company
98.1156EUR +0.05% paying dividend Bonds Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.25% 0.28% -% -%
Sharpe ratio 11.21 10.58 9.56 - -
Best month +0.69% +0.69% +0.69% - -
Worst month +0.26% +0.26% +0.26% - -
Maximum loss -0.01% -0.01% -0.01% - -
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 113.7164 +7.72% +12.55%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 112.1413 +7.65% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 112.2668 +7.69% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 113.5775 +7.93% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 114.0685 +7.87% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 114.2191 +7.91% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.4980 +7.74% +11.28%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 101.9032 +7.65% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 101.9028 +7.69% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.0428 +7.98% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.3417 +7.91% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.2902 +7.95% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 102.1798 +2.05% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 92.5370 +2.05% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 102.0197 +1.99% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 92.5317 +1.97% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 102.1349 +2.03% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 92.5359 +2.03% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 108.2736 +6.34% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 108.3734 +6.27% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 108.4124 +6.33% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.4628 +6.35% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.1156 +6.29% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 97.9973 +6.22% -

Performance

YTD  
+3.45%
6 Months  
+3.09%
1 Year  
+6.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.77%
Year
2023  
+6.12%
 

Dividends

7/1/2024 1.35 EUR
4/2/2024 1.31 EUR
1/2/2024 1.48 EUR
10/2/2023 1.36 EUR
7/3/2023 1.20 EUR
4/3/2023 0.97 EUR
1/3/2023 1.04 EUR