M&G Sen.Asset B.Cred.Fd.QI USD H/ LU2008182458 /
| NAV29/08/2024 | Chg.+0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0444USD | +0.04% | reinvestment | 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 | 0.75 | 0.57 | 0.61 | 0.61 | 0.60 | 0.63 | 0.54 | 0.72 | 0.66 | +8.20% |
| 2024 | 0.80 | 0.62 | 0.57 | 0.64 | 0.64 | 0.58 | 0.61 | 0.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.25% | 0.28% | -% | -% |
| Sharpe ratio | 16.31 | 14.97 | 15.14 | - | - |
| Best month | +0.80% | +0.64% | +0.80% | - | - |
| Worst month | +0.44% | +0.44% | +0.44% | - | - |
| 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 | 114.4895 | +7.55% | +13.17% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 112.8960 | +7.49% | +12.90% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 113.0279 | +7.53% | +13.03% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 114.4011 | +7.79% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 114.8879 | +7.73% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 115.0444 | +7.77% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.1950 | +7.57% | +11.89% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.5900 | +7.49% | +12.70% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.5946 | +7.53% | +12.82% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.7914 | +7.84% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 104.0815 | +7.76% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 104.0358 | +7.80% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.1666 | +1.83% | +2.17% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 92.5249 | +1.82% | +2.03% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.9992 | +1.76% | +2.00% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 92.5118 | +1.74% | +1.83% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.1193 | +1.80% | +2.12% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 92.5199 | +1.80% | +1.98% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 108.8201 | +6.18% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 108.9109 | +6.10% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 108.9538 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.9601 | +6.18% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.6038 | +6.12% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.4855 | +6.15% | - |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +7.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.62% | ||
| Year | |||
| 2023 | +8.20% | ||
