M&G Senior Asset Backed Credit Fund GBP A Acc/ LU2008181484 /
| NAV6/17/2025 | Chg.+0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6333GBP | +0.01% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.13 | - |
| 2021 | 0.26 | 0.13 | 0.04 | 0.13 | 0.14 | 0.07 | 0.11 | 0.07 | 0.09 | 0.00 | 0.05 | 0.06 | +1.16% |
| 2022 | 0.11 | -0.06 | -0.14 | 0.14 | -0.62 | -0.61 | -0.12 | 0.56 | -0.49 | 0.09 | 0.47 | 0.73 | +0.06% |
| 2023 | 1.19 | 0.66 | 0.17 | 0.68 | 0.50 | 0.54 | 0.59 | 0.58 | 0.63 | 0.53 | 0.70 | 0.64 | +7.65% |
| 2024 | 0.78 | 0.61 | 0.56 | 0.63 | 0.62 | 0.57 | 0.60 | 0.43 | 0.48 | 0.51 | 0.46 | 0.49 | +6.94% |
| 2025 | 0.56 | 0.44 | 0.39 | 0.18 | 0.61 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.30% | 0.30% | 0.26% | 0.63% | -% |
| Sharpe ratio | 11.32 | 11.58 | 14.55 | 6.26 | - |
| Best month | +0.61% | +0.61% | +0.61% | +1.19% | +1.19% |
| Worst month | +0.18% | +0.18% | +0.18% | -0.61% | -0.62% |
| Maximum loss | -0.15% | -0.15% | -0.15% | -0.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Senior Asset Backed Credit F... | reinvestment | 119.6333 | +5.78% | +18.89% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 117.9081 | +5.71% | +18.65% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 118.0820 | +5.75% | +18.79% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 119.5217 | +5.83% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 119.9636 | +5.76% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 120.1650 | +5.80% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.8289 | +5.76% | +17.98% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.2343 | +5.71% | +18.65% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.2394 | +5.75% | +18.79% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 104.3950 | +5.84% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 104.6817 | +5.76% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 104.6387 | +5.81% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.9867 | +0.91% | +4.00% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.8334 | +0.94% | +4.10% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.7604 | +0.84% | +3.82% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.8263 | +0.88% | +3.89% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.9151 | +0.88% | +3.94% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.8263 | +0.93% | +4.04% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 112.1238 | +4.00% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 112.1611 | +3.93% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 112.2344 | +3.97% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 98.1708 | +4.01% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 97.8129 | +3.94% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 97.6970 | +3.97% | - |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.78% | ||
| 3 Years | +18.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.71% | ||
| Year | |||
| 2024 | +6.94% | ||
| 2023 | +7.65% | ||
| 2022 | +0.06% | ||
| 2021 | +1.16% | ||
