M&G Sen.Asset B.Cred.Fd.Q GBP/ LU2008182961 /
| NAV23/07/2024 | Var.+0.0214 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.0447GBP | +0.02% | paying dividend | 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 | -0.07 | -0.07 | -0.14 | 0.14 | -0.63 | -0.08 | -0.66 | 0.55 | -0.50 | 0.08 | 0.47 | 0.72 | -0.19% |
| 2023 | 1.19 | 0.65 | 0.16 | 0.68 | 0.49 | 0.54 | 0.58 | 0.57 | 0.63 | 0.52 | 0.69 | 0.63 | +7.58% |
| 2024 | 0.78 | 0.60 | 0.55 | 0.62 | 0.61 | 0.57 | 0.45 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.25% | 0.23% | 0.27% | -% | -% |
| Indice di Sharpe | 16.73 | 16.42 | 14.70 | - | - |
| Mese migliore | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Mese peggiore | +0.45% | +0.45% | +0.45% | -0.66% | - |
| 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 | 113.8756 | +7.72% | +12.68% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.2967 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.4238 | +7.70% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 113.7404 | +7.94% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.2306 | +7.88% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.3827 | +7.93% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.6415 | +7.74% | +11.40% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.0447 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.0450 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.1909 | +7.99% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.4887 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.4379 | +7.96% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1974 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.5525 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.0356 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.5461 | +1.95% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.1517 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.5509 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.3900 | +6.35% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.4882 | +6.27% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.5283 | +6.33% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.5686 | +6.35% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.2202 | +6.29% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.1020 | +6.22% | - |
Prestazione
| YTD | +4.27% | ||
|---|---|---|---|
| 6 mesi | +3.66% | ||
| 1 anno | +7.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.11% | ||
| Anno | |||
| 2023 | +7.58% | ||
| 2022 | -0.19% | ||
Dividendi
| 01/07/2024 | 1.39 GBP |
| 02/04/2024 | 1.35 GBP |
| 02/01/2024 | 1.52 GBP |
| 02/10/2023 | 1.40 GBP |
| 03/07/2023 | 1.21 GBP |
| 03/04/2023 | 0.98 GBP |
| 03/01/2023 | 1.08 GBP |
| 30/06/2022 | 0.53 GBP |
