M&G Sen.Asset B.Cred.Fd.QI GBP/ LU2008183001 /
| NAV31/12/2024 | Diferencia+0.0624 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2160GBP | +0.06% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.05 | 0.05 | - |
| 2022 | -0.07 | -0.06 | -0.14 | 0.14 | -0.63 | -0.05 | -0.68 | 0.56 | -0.50 | 0.08 | 0.47 | 0.73 | -0.16% |
| 2023 | 1.19 | 0.65 | 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 | 0.43 | 0.48 | 0.50 | 0.46 | 0.49 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.24% | 0.21% | 0.24% | 0.81% | -% |
| Índice de Sharpe | 17.61 | 15.41 | 17.42 | 2.49 | - |
| El mes mejor | +0.78% | +0.60% | +0.78% | +1.19% | - |
| El mes peor | +0.43% | +0.43% | +0.43% | -0.68% | - |
| Pérdida máxima | -0.02% | -0.02% | -0.02% | -1.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 116.7568 | +6.93% | +15.13% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 115.1063 | +6.86% | +14.91% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 115.2568 | +6.91% | +15.05% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 116.6753 | +7.10% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 117.1434 | +7.04% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 117.3193 | +7.08% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.8057 | +6.93% | +14.03% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 103.2078 | +6.86% | +14.71% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 103.2160 | +6.91% | +14.83% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 104.3853 | +7.13% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 104.6718 | +7.06% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 104.6289 | +7.10% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.4300 | +1.38% | +2.30% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 91.5526 | +1.39% | +2.18% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.2395 | +1.31% | +2.12% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 91.5370 | +1.31% | +1.98% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.3748 | +1.35% | +2.24% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 91.5385 | +1.38% | +2.12% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 110.4088 | +5.50% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 110.4786 | +5.44% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 110.5370 | +5.48% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.0348 | +5.51% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.6711 | +5.45% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.5563 | +5.48% | - |
Performance
| Año hasta la fecha | +6.86% | ||
|---|---|---|---|
| 6 Meses | +2.95% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | +14.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.98% | ||
| Año | |||
| 2023 | +7.62% | ||
| 2022 | -0.16% | ||
Dividendos
| 01/10/2024 | 1.38 GBP |
| 01/07/2024 | 1.40 GBP |
| 02/04/2024 | 1.36 GBP |
| 02/01/2024 | 1.53 GBP |
| 02/10/2023 | 1.41 GBP |
| 03/07/2023 | 1.22 GBP |
| 03/04/2023 | 0.99 GBP |
| 03/01/2023 | 1.10 GBP |
| 30/06/2022 | 0.55 GBP |
