M&G Sen.Asset B.Cred.Fd.QI EUR H/ LU2008183340 /
| NAV1/8/2025 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4259EUR | +0.02% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.22% | 0.24% | -% | -% |
| Sharpe ratio | - | 7.39 | 10.75 | - | - |
| Best month | +0.35% | +0.47% | +0.69% | +1.06% | - |
| Worst month | +0.12% | +0.12% | +0.12% | +0.02% | - |
| Maximum loss | 0.00% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 116.9299 | +6.87% | +15.30% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 115.2756 | +6.80% | +15.08% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 115.4266 | +6.85% | +15.22% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 116.8393 | +7.03% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 117.3058 | +6.96% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 117.4828 | +7.00% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.6519 | +6.87% | +14.43% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.0759 | +6.80% | +15.07% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.0745 | +6.85% | +15.21% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.2603 | +7.06% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.5585 | +6.98% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.5075 | +7.02% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.5426 | +1.47% | +2.38% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 90.4849 | +1.50% | +2.49% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.3508 | +1.40% | +2.23% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 90.4870 | +1.43% | +2.28% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.4859 | +1.45% | +2.34% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 90.4893 | +1.49% | +2.44% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 110.5328 | +5.42% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 110.6013 | +5.35% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 110.6607 | +5.39% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 97.8923 | +5.43% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 97.5464 | +5.37% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.4259 | +5.40% | - |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.99% | ||
| Year | |||
| 2023 | +6.05% | ||
Dividends
| 1/2/2025 | 1.24 EUR |
| 10/1/2024 | 1.34 EUR |
| 7/1/2024 | 1.36 EUR |
| 4/2/2024 | 1.32 EUR |
| 1/2/2024 | 2.87 EUR |
| 7/3/2023 | 1.21 EUR |
| 4/3/2023 | 0.98 EUR |
| 1/3/2023 | 0.68 EUR |