M&G Sen.Asset B.Cred.Fd.QI USD H/ LU2008183779 /
| NAV2024-12-19 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4585USD | +0.02% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.29 | 0.71 | 0.23 | 0.74 | 0.57 | 0.61 | 0.61 | 0.59 | 0.63 | 0.55 | 0.72 | 0.66 | +8.21% |
| 2024 | 0.81 | 0.62 | 0.57 | 0.65 | 0.64 | 0.58 | 0.61 | 0.46 | 0.51 | 0.49 | 0.45 | 0.33 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.22% | 0.25% | -% | -% |
| Sharpe ratio | 17.42 | 15.54 | 17.21 | - | - |
| Best month | +0.81% | +0.61% | +0.81% | - | - |
| Worst month | +0.33% | +0.33% | +0.33% | - | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 116.5606 | +6.95% | +15.00% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 114.9156 | +6.88% | +14.77% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 115.0640 | +6.93% | +14.91% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 116.4843 | +7.13% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 116.9542 | +7.07% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 117.1283 | +7.11% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.6313 | +6.95% | +13.90% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 103.0368 | +6.88% | +14.57% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 103.0434 | +6.92% | +14.69% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 104.2144 | +7.16% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 104.5032 | +7.09% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 104.4585 | +7.13% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.4753 | +1.47% | +2.34% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 91.5923 | +1.48% | +2.23% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.2870 | +1.40% | +2.17% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 91.5786 | +1.40% | +2.04% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.4203 | +1.44% | +2.29% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 91.5791 | +1.47% | +2.17% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 110.2897 | +5.51% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 110.3627 | +5.45% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 110.4196 | +5.50% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.9287 | +5.53% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.5673 | +5.47% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.4516 | +5.50% | - |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +7.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.71% | ||
| Year | |||
| 2023 | +8.21% | ||
Dividends
| 2024-10-01 | 1.44 USD |
| 2024-07-01 | 1.43 USD |
| 2024-04-02 | 1.38 USD |
| 2024-01-02 | 1.60 USD |
| 2023-10-02 | 1.38 USD |
| 2023-07-03 | 1.26 USD |
| 2023-04-03 | 1.02 USD |
| 2023-01-03 | 1.13 USD |
