M&G Senior Asset Backed Credit Fund JPY A-H Acc/ LU2215765194 /
| NAV4/17/2025 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4816JPY | +0.01% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.03 | 0.05 | - |
| 2022 | 0.09 | -0.11 | -0.18 | 0.06 | -0.72 | -0.72 | -0.23 | 0.41 | -0.71 | -0.11 | 0.20 | 0.37 | -1.65% |
| 2023 | 0.92 | 0.35 | -0.24 | 0.27 | 0.21 | 0.14 | 0.16 | 0.09 | 0.17 | 0.07 | 0.22 | 0.12 | +2.49% |
| 2024 | 0.37 | 0.16 | 0.09 | 0.23 | 0.15 | 0.16 | 0.12 | -0.02 | 0.08 | 0.06 | 0.07 | 0.04 | +1.51% |
| 2025 | 0.19 | 0.11 | 0.05 | -0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.40% | 0.38% | 0.81% | -% |
| Sharpe ratio | -4.88 | -4.67 | -3.70 | -1.69 | - |
| Best month | +0.19% | +0.19% | +0.23% | +0.92% | - |
| Worst month | -0.30% | -0.30% | -0.30% | -0.72% | - |
| Maximum loss | -0.34% | -0.34% | -0.34% | -2.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Senior Asset Backed Credit F... | reinvestment | 118.3229 | +5.90% | +16.67% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 116.6288 | +5.83% | +16.44% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 116.7947 | +5.88% | +16.58% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 118.1906 | +5.97% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 118.6410 | +5.90% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 118.8329 | +5.94% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 102.6917 | +5.90% | +15.78% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 102.1148 | +5.83% | +16.44% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 102.1128 | +5.87% | +16.57% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.2321 | +5.98% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.5287 | +5.91% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.4790 | +5.95% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.4816 | +0.78% | +2.48% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.3920 | +0.80% | +2.58% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.2681 | +0.71% | +2.32% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.3949 | +0.74% | +2.36% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.4158 | +0.75% | +2.43% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.3896 | +0.80% | +2.53% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 111.2580 | +4.25% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 111.3091 | +4.18% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 111.3739 | +4.22% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 97.4136 | +4.26% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 97.0670 | +4.19% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 96.9482 | +4.22% | - |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +0.16% | ||
| 1 Year | +0.78% | ||
| 3 Years | +2.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.48% | ||
| Year | |||
| 2024 | +1.51% | ||
| 2023 | +2.49% | ||
| 2022 | -1.65% | ||
