M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008181484 /
| NAV23/01/2025 | Diferencia+0.0264 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2457GBP | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
| 2021 | 0.26 | 0.13 | 0.04 | 0.13 | 0.14 | 0.07 | 0.11 | 0.07 | 0.09 | 0.00 | 0.05 | 0.06 | +1.16% |
| 2022 | 0.11 | -0.06 | -0.14 | 0.14 | -0.62 | -0.61 | -0.12 | 0.56 | -0.49 | 0.09 | 0.47 | 0.73 | +0.06% |
| 2023 | 1.19 | 0.66 | 0.17 | 0.68 | 0.50 | 0.54 | 0.59 | 0.58 | 0.63 | 0.53 | 0.70 | 0.64 | +7.65% |
| 2024 | 0.78 | 0.61 | 0.56 | 0.63 | 0.62 | 0.57 | 0.60 | 0.43 | 0.48 | 0.51 | 0.46 | 0.49 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.19% | 0.21% | 0.23% | 0.66% | -% |
| Índice de Sharpe | 21.98 | 15.28 | 17.81 | 3.41 | - |
| El mes mejor | +0.49% | +0.60% | +0.78% | +1.19% | +1.19% |
| El mes peor | +0.42% | +0.42% | +0.42% | -0.62% | -0.62% |
| Pérdida máxima | 0.00% | -0.02% | -0.02% | -1.83% | - |
| 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 | 117.2457 | +6.76% | +15.50% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 115.5831 | +6.69% | +15.28% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 115.7370 | +6.74% | +15.41% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 117.1327 | +6.89% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 117.5961 | +6.82% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 117.7754 | +6.86% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.9292 | +6.76% | +14.62% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.3485 | +6.69% | +15.27% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.3484 | +6.73% | +15.41% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.5194 | +6.92% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.8147 | +6.84% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.7662 | +6.88% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.5864 | +1.36% | +2.35% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 90.5229 | +1.39% | +2.45% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.3913 | +1.29% | +2.17% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 90.5220 | +1.32% | +2.24% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.5283 | +1.33% | +2.30% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 90.5258 | +1.38% | +2.40% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 110.7342 | +5.27% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 110.8013 | +5.20% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 110.8631 | +5.25% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.0719 | +5.29% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 97.7222 | +5.22% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.6036 | +5.25% | - |
Performance
| Año hasta la fecha | +0.42% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | +6.76% | ||
| 3 Años | +15.50% | ||
| 5 Años | - | ||
| Desde el principio | +17.32% | ||
| Año | |||
| 2023 | +7.65% | ||
| 2022 | +0.06% | ||
| 2021 | +1.16% | ||