M&G Sen.Asset B.Cred.Fd.QI GBP/ LU2008181641 /
| NAV13/08/2024 | Chg.+0.0196 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.6816GBP | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.09 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.26% | 0.25% | 0.28% | -% | -% |
| Ratio de Sharpe | 15.32 | 13.91 | 14.35 | - | - |
| Le meilleur mois | +0.78% | +0.63% | +0.78% | +1.19% | - |
| Le plus défavorable mois | +0.09% | +0.09% | +0.09% | -0.63% | - |
| Perte maximale | -0.02% | -0.02% | -0.02% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 114.1379 | +7.54% | +12.87% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.5521 | +7.47% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.6816 | +7.52% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 114.0181 | +7.76% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.5054 | +7.70% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.6600 | +7.74% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.8779 | +7.56% | +11.59% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.2767 | +7.47% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.2794 | +7.51% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.4435 | +7.81% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.7361 | +7.74% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.6886 | +7.78% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1022 | +1.84% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.4664 | +1.84% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.9380 | +1.78% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.4564 | +1.76% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.0559 | +1.82% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.4628 | +1.82% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.5494 | +6.17% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.6421 | +6.10% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.6857 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.7133 | +6.18% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.3607 | +6.11% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.2442 | +6.15% | - |
Performance
| CAD | +4.53% | ||
|---|---|---|---|
| 6 Mois | +3.43% | ||
| 1 An | +7.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.69% | ||
| Année | |||
| 2023 | +7.62% | ||
| 2022 | +0.03% | ||
