M&G Sen.Asset B.Cred.Fd.Q USD H/ LU2008183696 /
| NAV06/06/2024 | Diferencia+0.0273 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.9573USD | +0.03% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.29 | 0.70 | 0.23 | 0.74 | 0.56 | 0.60 | 0.61 | 0.59 | 0.62 | 0.55 | 0.72 | 0.66 | +8.16% |
| 2024 | 0.81 | 0.62 | 0.57 | 0.65 | 0.63 | 0.13 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.26% | 0.27% | 0.42% | -% | -% |
| Índice de Sharpe | 17.11 | 16.62 | 9.95 | - | - |
| El mes mejor | +0.81% | +0.81% | +0.81% | - | - |
| El mes peor | +0.13% | +0.13% | +0.13% | - | - |
| Pérdida máxima | 0.00% | 0.00% | -0.18% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 112.8590 | +7.67% | +11.81% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 111.3033 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 111.4231 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 112.6961 | +7.94% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 113.1907 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 113.3354 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.1354 | +7.69% | +10.33% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.5265 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.5325 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.6665 | +7.98% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.9573 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.9123 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.9515 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.6784 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.7999 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.6605 | +1.95% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.9101 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.6800 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 107.6056 | +6.27% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.7139 | +6.20% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.7494 | +6.26% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.2225 | +6.28% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.8658 | +6.22% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.7580 | +6.15% | - |
Performance
| Año hasta la fecha | +3.46% | ||
|---|---|---|---|
| 6 Meses | +4.02% | ||
| Promedio móvil | +7.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.90% | ||
| Año | |||
| 2023 | +8.16% | ||
Dividendos
| 02/04/2024 | 1.37 USD |
| 02/01/2024 | 1.59 USD |
| 02/10/2023 | 1.37 USD |
| 03/07/2023 | 1.25 USD |
| 03/04/2023 | 1.01 USD |
| 03/01/2023 | 0.71 USD |
