M&G Sen.Asset B.Cred.Fd.QI GBP/ LU2008181641 /
| NAV22/01/2025 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7108GBP | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.05 | 0.05 | - |
| 2022 | 0.11 | -0.06 | -0.14 | 0.14 | -0.63 | -0.61 | -0.12 | 0.56 | -0.50 | 0.08 | 0.47 | 0.73 | +0.03% |
| 2023 | 1.19 | 0.66 | 0.16 | 0.68 | 0.50 | 0.54 | 0.58 | 0.57 | 0.63 | 0.53 | 0.69 | 0.63 | +7.62% |
| 2024 | 0.78 | 0.61 | 0.56 | 0.63 | 0.62 | 0.57 | 0.60 | 0.42 | 0.48 | 0.50 | 0.46 | 0.49 | - |
| 2025 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.22% | 0.23% | 0.66% | -% |
| Sharpe ratio | 20.95 | 15.05 | 17.62 | 3.35 | - |
| Best month | +0.49% | +0.60% | +0.78% | +1.19% | - |
| Worst month | +0.39% | +0.39% | +0.39% | -0.63% | - |
| Maximum loss | 0.00% | -0.02% | -0.02% | -1.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 117.2193 | +6.76% | +15.48% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 115.5573 | +6.69% | +15.25% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 115.7108 | +6.73% | +15.39% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 117.1104 | +6.89% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 117.5737 | +6.82% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 117.7527 | +6.86% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.9060 | +6.75% | +14.60% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.3257 | +6.69% | +15.25% | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.3256 | +6.73% | +15.38% | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.4998 | +6.92% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.7953 | +6.84% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.7469 | +6.88% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 102.6034 | +1.38% | +2.37% | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 90.5380 | +1.41% | +2.47% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 102.4088 | +1.32% | +2.18% | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 90.5376 | +1.34% | +2.26% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 102.5454 | +1.36% | +2.32% | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 90.5412 | +1.41% | +2.42% | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 110.7259 | +5.28% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 110.7932 | +5.21% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 110.8550 | +5.26% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.0646 | +5.30% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 97.7152 | +5.23% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.5963 | +5.26% | - |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +6.73% | ||
| 3 Years | +15.39% | ||
| 5 Years | - | ||
| Since start | +15.72% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | +0.03% | ||