M&G Sen.Asset B.Cred.Fd.Q EUR H/ LU2008183266 /
| NAV13/08/2024 | Diferencia+0.0142 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.3607EUR | +0.01% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.47 | 0.04 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.27% | 0.26% | 0.28% | -% | -% |
| Índice de Sharpe | 9.61 | 7.99 | 9.08 | - | - |
| El mes mejor | +0.69% | +0.53% | +0.69% | - | - |
| El mes peor | +0.04% | +0.04% | +0.04% | - | - |
| Pérdida máxima | -0.03% | -0.03% | -0.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.71% | ||
|---|---|---|---|
| 6 Meses | +2.76% | ||
| Promedio móvil | +6.11% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.04% | ||
| Año | |||
| 2023 | +6.12% | ||
Dividendos
| 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 |
