M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008181484 /
| NAV07/01/2025 | Chg.+0.0179 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.8998GBP | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | 0.22% | 0.24% | 0.66% | -% |
| Ratio de Sharpe | - | 14.62 | 17.25 | 3.17 | - |
| Le meilleur mois | +0.49% | +0.60% | +0.78% | +1.19% | +1.19% |
| Le plus défavorable mois | +0.12% | +0.12% | +0.12% | -0.62% | -0.62% |
| Perte maximale | 0.00% | -0.02% | -0.02% | -1.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 116.8998 | +6.84% | +15.29% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 115.2461 | +6.78% | +15.06% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 115.3972 | +6.82% | +15.20% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 116.8139 | +7.00% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 117.2815 | +6.94% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 117.4583 | +6.98% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.6255 | +5.50% | +12.97% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.0501 | +5.45% | +13.63% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.0483 | +5.48% | +13.75% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.2391 | +5.72% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.5373 | +5.66% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.4863 | +5.69% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.5318 | +1.46% | +2.40% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 90.4754 | +0.18% | +1.18% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.3400 | +1.39% | +2.22% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 90.4778 | +0.13% | +0.97% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.4756 | +1.44% | +2.34% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 90.4802 | +0.19% | +1.12% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 110.5120 | +5.40% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 110.5805 | +5.33% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 110.6398 | +5.37% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 97.8738 | +4.08% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 97.5281 | +4.03% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.4076 | +4.05% | - |
Performance
| CAD | +0.12% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +6.84% | ||
| 3 Ans | +15.29% | ||
| 5 Ans | - | ||
| Depuis le début | +16.97% | ||
| Année | |||
| 2023 | +7.65% | ||
| 2022 | +0.06% | ||
| 2021 | +1.16% | ||