M&G Sen.Asset B.Cred.Fd.Q EUR H/ LU2008183266 /
| NAV15/07/2024 | Chg.+0.0515 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.1156EUR | +0.05% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.26% | 0.25% | 0.28% | -% | -% |
| Ratio de Sharpe | 11.21 | 10.58 | 9.56 | - | - |
| Le meilleur mois | +0.69% | +0.69% | +0.69% | - | - |
| Le plus défavorable mois | +0.26% | +0.26% | +0.26% | - | - |
| Perte maximale | -0.01% | -0.01% | -0.01% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.45% | ||
|---|---|---|---|
| 6 Mois | +3.09% | ||
| 1 An | +6.29% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.77% | ||
| Année | |||
| 2023 | +6.12% | ||
Dividendes
| 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 |
