M&G Sen.Asset B.Cred.Fd.QI EUR H/ LU2008183340 /
| NAV23/01/2025 | Var.+0.0073 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.6036EUR | +0.01% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.06 | 0.54 | 0.02 | 0.58 | 0.41 | 0.42 | 0.47 | 0.34 | 0.50 | 0.43 | 0.59 | 0.53 | +6.05% |
| 2024 | 0.69 | 0.51 | 0.46 | 0.53 | 0.51 | 0.46 | 0.47 | 0.31 | 0.38 | 0.36 | 0.33 | 0.35 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.22% | 0.24% | -% | -% |
| Indice di Sharpe | 12.06 | 7.61 | 10.93 | - | - |
| Mese migliore | +0.35% | +0.47% | +0.69% | +1.06% | - |
| Mese peggiore | +0.30% | +0.30% | +0.30% | +0.02% | - |
| Perdita massima | 0.00% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +2.15% | ||
| 1 anno | +5.25% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.19% | ||
| Anno | |||
| 2023 | +6.05% | ||
Dividendi
| 02/01/2025 | 1.24 EUR |
| 01/10/2024 | 1.34 EUR |
| 01/07/2024 | 1.36 EUR |
| 02/04/2024 | 1.32 EUR |
| 02/01/2024 | 2.87 EUR |
| 03/07/2023 | 1.21 EUR |
| 03/04/2023 | 0.98 EUR |
| 03/01/2023 | 0.68 EUR |