M&G Sen.Asset B.Cred.Fd.QI USD H/ LU2008182458 /
| NAV1/7/2025 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4583USD | +0.01% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.29 | 0.71 | 0.23 | 0.75 | 0.57 | 0.61 | 0.61 | 0.60 | 0.63 | 0.54 | 0.72 | 0.66 | +8.20% |
| 2024 | 0.80 | 0.62 | 0.57 | 0.64 | 0.64 | 0.58 | 0.61 | 0.46 | 0.51 | 0.49 | 0.44 | 0.49 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.22% | 0.24% | -% | -% |
| Sharpe ratio | - | 14.91 | 17.75 | - | - |
| Best month | +0.49% | +0.61% | +0.80% | +1.29% | - |
| Worst month | +0.12% | +0.12% | +0.12% | +0.12% | - |
| Maximum loss | 0.00% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.00% | ||
| Year | |||
| 2023 | +8.20% | ||