M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207634 /
| NAV7/15/2024 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5359JPY | +0.06% | paying dividend | 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 | -0.11 | -0.11 | -0.19 | 0.07 | -0.71 | -0.15 | -0.81 | 0.42 | -0.71 | -0.12 | 0.20 | 0.41 | -1.82% |
| 2023 | 0.94 | 0.33 | -0.23 | 0.26 | 0.21 | 0.14 | 0.16 | 0.09 | 0.16 | 0.07 | 0.22 | 0.12 | +2.50% |
| 2024 | 0.37 | 0.15 | 0.09 | 0.24 | 0.14 | 0.16 | 0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.38% | 0.41% | -% | -% |
| Sharpe ratio | -3.57 | -4.24 | -4.09 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.94% | - |
| Worst month | +0.09% | +0.09% | +0.07% | -0.81% | - |
| Maximum loss | -0.06% | -0.06% | -0.11% | - | - |
| 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 | 113.7164 | +7.72% | +12.55% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.1413 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 112.2668 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 113.5775 | +7.93% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.0685 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 114.2191 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.4980 | +7.74% | +11.28% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.9032 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.9028 | +7.69% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.0428 | +7.98% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.3417 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.2902 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1798 | +2.05% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.5370 | +2.05% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.0197 | +1.99% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.5317 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.1349 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.5359 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.2736 | +6.34% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.3734 | +6.27% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.4124 | +6.33% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.4628 | +6.35% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.1156 | +6.29% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.9973 | +6.22% | - |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +2.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.99% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -1.82% | ||
Dividends
| 7/1/2024 | 1.34 JPY |
| 4/2/2024 | 1.29 JPY |
| 1/2/2024 | 1.44 JPY |
| 10/2/2023 | 1.35 JPY |
| 7/3/2023 | 1.27 JPY |
| 4/3/2023 | 0.99 JPY |
| 1/3/2023 | 1.05 JPY |
| 6/30/2022 | 0.57 JPY |
