M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207634 /
| NAV13/08/2024 | Var.+0.0053 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.4628JPY | +0.01% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | -0.10 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.40% | 0.39% | 0.42% | -% | -% |
| Indice di Sharpe | -4.11 | -5.49 | -4.12 | - | - |
| Mese migliore | +0.37% | +0.24% | +0.37% | +0.94% | - |
| Mese peggiore | -0.10% | -0.10% | -0.10% | -0.81% | - |
| Perdita massima | -0.16% | -0.16% | -0.16% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.18% | ||
|---|---|---|---|
| 6 mesi | +0.70% | ||
| 1 anno | +1.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.91% | ||
| Anno | |||
| 2023 | +2.50% | ||
| 2022 | -1.82% | ||
Dividendi
| 01/07/2024 | 1.34 JPY |
| 02/04/2024 | 1.29 JPY |
| 02/01/2024 | 1.44 JPY |
| 02/10/2023 | 1.35 JPY |
| 03/07/2023 | 1.27 JPY |
| 03/04/2023 | 0.99 JPY |
| 03/01/2023 | 1.05 JPY |
| 30/06/2022 | 0.57 JPY |
