M&G Sen.Asset B.Cred.Fd.Q GBP/ LU2008181567 /
| NAV17/10/2024 | Chg.+0.0256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8036GBP | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.04 | 0.05 | - |
| 2022 | 0.11 | -0.07 | -0.14 | 0.14 | -0.63 | -0.61 | -0.12 | 0.55 | -0.50 | 0.08 | 0.47 | 0.72 | -0.01% |
| 2023 | 1.19 | 0.65 | 0.16 | 0.68 | 0.49 | 0.54 | 0.58 | 0.57 | 0.63 | 0.53 | 0.69 | 0.63 | +7.58% |
| 2024 | 0.78 | 0.60 | 0.55 | 0.62 | 0.61 | 0.57 | 0.59 | 0.42 | 0.47 | 0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.24% | 0.26% | 0.66% | -% |
| Sharpe ratio | 15.98 | 14.24 | 16.12 | 1.76 | - |
| Best month | +0.78% | +0.62% | +0.78% | +1.19% | - |
| Worst month | +0.28% | +0.28% | +0.28% | -0.63% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -1.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 115.4193 | +7.41% | +13.94% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 113.8036 | +7.35% | +13.72% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 113.9431 | +7.39% | +13.85% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 115.3607 | +7.67% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 115.8408 | +7.60% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 116.0059 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.6166 | +7.41% | +12.85% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.0393 | +7.34% | +13.54% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.0387 | +7.39% | +13.66% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.2088 | +7.70% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.5069 | +7.62% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.4562 | +7.67% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.3180 | +1.79% | +2.28% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 91.4502 | +1.81% | +2.16% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.1414 | +1.73% | +2.10% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 91.4478 | +1.73% | +1.96% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.2670 | +1.77% | +2.23% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 91.4417 | +1.80% | +2.11% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 109.5128 | +6.05% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 109.5942 | +5.99% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 109.6432 | +6.04% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.2259 | +6.06% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 97.8803 | +6.00% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.7587 | +6.03% | - |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +7.35% | ||
| 3 Years | +13.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.79% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -0.01% | ||
