M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207477 /
| NAV2024-10-17 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2670JPY | -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 | 0.03 | 0.05 | - |
| 2022 | 0.09 | -0.13 | -0.18 | 0.06 | -0.72 | -0.73 | -0.23 | 0.41 | -0.73 | -0.11 | 0.21 | 0.40 | -1.66% |
| 2023 | 0.92 | 0.33 | -0.23 | 0.27 | 0.21 | 0.14 | 0.16 | 0.09 | 0.16 | 0.07 | 0.22 | 0.12 | +2.47% |
| 2024 | 0.37 | 0.15 | 0.09 | 0.23 | 0.14 | 0.16 | 0.12 | -0.02 | 0.08 | 0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.36% | 0.40% | 0.83% | -% |
| Sharpe ratio | -3.81 | -5.54 | -3.58 | -2.99 | - |
| Best month | +0.37% | +0.23% | +0.37% | +0.92% | - |
| Worst month | -0.02% | -0.02% | -0.02% | -0.73% | - |
| Maximum loss | -0.16% | -0.16% | -0.16% | -3.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 115.3931 | +7.41% | +13.94% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 113.7780 | +7.35% | +13.72% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 113.9174 | +7.39% | +13.85% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 115.3349 | +7.67% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 115.8150 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 115.9800 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.5933 | +7.41% | +12.85% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.0163 | +7.35% | +13.52% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.0155 | +7.39% | +13.64% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.1854 | +7.70% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.4837 | +7.63% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.4327 | +7.67% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.3180 | +1.82% | +2.29% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 91.4656 | +1.84% | +2.18% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.1414 | +1.76% | +2.12% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 91.4634 | +1.76% | +1.98% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.2670 | +1.80% | +2.24% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 91.4572 | +1.83% | +2.12% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 109.5128 | +6.07% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 109.5942 | +6.00% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 109.6432 | +6.05% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.2259 | +6.08% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 97.8803 | +6.02% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.7587 | +6.04% | - |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +1.80% | ||
| 3 Years | +2.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.28% | ||
| Year | |||
| 2023 | +2.47% | ||
| 2022 | -1.66% | ||
