M&G Senior Asset Backed Credit Fund USD QI-H Inc/ LU2008183779 /
| NAV4/16/2025 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4610USD | +0.01% | paying dividend | 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 | 0.74 | 0.57 | 0.61 | 0.61 | 0.59 | 0.63 | 0.55 | 0.72 | 0.66 | +8.21% |
| 2024 | 0.81 | 0.62 | 0.57 | 0.65 | 0.64 | 0.58 | 0.61 | 0.46 | 0.51 | 0.49 | 0.45 | 0.49 | +7.11% |
| 2025 | 0.53 | 0.44 | 0.39 | -0.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.31% | 0.27% | 0.26% | -% | -% |
| Sharpe ratio | 7.13 | 10.11 | 13.96 | - | - |
| Best month | +0.53% | +0.53% | +0.65% | +1.29% | - |
| Worst month | -0.08% | -0.08% | -0.08% | -0.08% | - |
| Maximum loss | -0.16% | -0.16% | -0.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Senior Asset Backed Credit F... | reinvestment | 118.3017 | +5.89% | +16.65% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 116.6080 | +5.83% | +16.42% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 116.7737 | +5.87% | +16.56% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 118.1699 | +5.97% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 118.6204 | +5.90% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 118.8122 | +5.94% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 102.6733 | +5.89% | +15.76% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 102.0965 | +5.83% | +16.41% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 102.0945 | +5.87% | +16.55% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.2139 | +5.98% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.5107 | +5.91% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.4610 | +5.95% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.4726 | +0.77% | +2.47% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.3839 | +0.79% | +2.57% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.2590 | +0.70% | +2.31% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.3870 | +0.73% | +2.35% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.4069 | +0.74% | +2.42% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.3817 | +0.79% | +2.52% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 111.2446 | +4.26% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 111.2960 | +4.19% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 111.3606 | +4.22% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 97.4019 | +4.27% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 97.0558 | +4.19% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 96.9367 | +4.22% | - |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +5.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.39% | ||
| Year | |||
| 2024 | +7.11% | ||
| 2023 | +8.21% | ||
Dividends
| 4/1/2025 | 1.22 USD |
| 1/2/2025 | 1.28 USD |
| 10/1/2024 | 1.44 USD |
| 7/1/2024 | 1.43 USD |
| 4/2/2024 | 1.38 USD |
| 1/2/2024 | 1.60 USD |
| 10/2/2023 | 1.38 USD |
| 7/3/2023 | 1.26 USD |
| 4/3/2023 | 1.02 USD |
| 1/3/2023 | 1.13 USD |
