M&G Sen.Asset B.Cred.Fd.QI GBP/ LU2008181641 /
| NAV12/07/2024 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2018GBP | +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 | 0.05 | 0.05 | - |
| 2022 | 0.11 | -0.06 | -0.14 | 0.14 | -0.63 | -0.61 | -0.12 | 0.56 | -0.50 | 0.08 | 0.47 | 0.73 | +0.03% |
| 2023 | 1.19 | 0.66 | 0.16 | 0.68 | 0.50 | 0.54 | 0.58 | 0.57 | 0.63 | 0.53 | 0.69 | 0.63 | +7.62% |
| 2024 | 0.78 | 0.61 | 0.56 | 0.63 | 0.62 | 0.57 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.24% | 0.27% | -% | -% |
| Sharpe ratio | 17.10 | 16.71 | 14.92 | - | - |
| Best month | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Worst month | +0.26% | +0.26% | +0.26% | -0.63% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| 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 | 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% | - |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.21% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | +0.03% | ||
