M&G Sen.Asset B.Cred.Fd.QI GBP/ LU2008181641 /
| NAV17/10/2024 | Diferencia+0.0257 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9431GBP | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.60 | 0.42 | 0.48 | 0.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.25% | 0.24% | 0.26% | 0.66% | -% |
| Índice de Sharpe | 16.07 | 14.34 | 16.21 | 1.82 | - |
| El mes mejor | +0.78% | +0.63% | +0.78% | +1.19% | - |
| El mes peor | +0.31% | +0.31% | +0.31% | -0.63% | - |
| Pérdida máxima | -0.02% | -0.02% | -0.02% | -1.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.68% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +7.39% | ||
| 3 Años | +13.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.92% | ||
| Año | |||
| 2023 | +7.62% | ||
| 2022 | +0.03% | ||
