M&G Sen.Asset B.Cred.Fd.Q GBP/ LU2008181567 /
| NAV12/07/2024 | Var.+0.0177 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.0766GBP | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.25% | 0.24% | 0.27% | -% | -% |
| Indice di Sharpe | 17.02 | 16.63 | 14.83 | - | - |
| Mese migliore | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Mese peggiore | +0.26% | +0.26% | +0.26% | -0.63% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 113.6504 | +7.76% | +12.48% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.0766 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.2018 | +7.73% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 113.5110 | +7.98% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.0025 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.1527 | +7.96% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.4385 | +7.78% | +11.21% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.8447 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.8439 | +7.73% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.9827 | +8.02% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.2821 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.2302 | +7.99% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1222 | +2.02% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.4845 | +2.02% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.9625 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.4798 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.0775 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.4834 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.2161 | +6.37% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.3164 | +6.29% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.3551 | +6.35% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.4104 | +6.37% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.0641 | +6.31% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.9454 | +6.24% | - |
Prestazione
| YTD | +4.07% | ||
|---|---|---|---|
| 6 mesi | +3.73% | ||
| 1 anno | +7.69% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.08% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -0.01% | ||
