M&G Senior Asset Backed Credit Fund GBP QI Acc/ LU2008181641 /
| NAV6/20/2025 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1349GBP | +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 | 0.05 | 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 | +6.92% |
| 2025 | 0.55 | 0.44 | 0.39 | 0.18 | 0.61 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.30% | 0.30% | 0.26% | 0.63% | -% |
| Sharpe ratio | 11.26 | 11.33 | 14.35 | 6.18 | - |
| Best month | +0.61% | +0.61% | +0.61% | +1.19% | - |
| Worst month | +0.18% | +0.18% | +0.18% | -0.61% | - |
| 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 | 119.6870 | +5.77% | +18.94% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 117.9603 | +5.71% | +18.71% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 118.1349 | +5.75% | +18.85% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 119.5756 | +5.82% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 120.0164 | +5.75% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 120.2181 | +5.79% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.8755 | +5.75% | +18.04% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.2801 | +5.71% | +18.70% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 103.2856 | +5.75% | +18.84% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 104.4419 | +5.83% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 104.7281 | +5.76% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 104.6856 | +5.80% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.9777 | +0.94% | +3.99% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.8254 | +0.97% | +4.09% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.7508 | +0.87% | +3.83% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.8177 | +0.91% | +3.89% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 102.9058 | +0.92% | +3.95% | |
| M&G Senior Asset Backed Credit F... | paying dividend | 89.8182 | +0.96% | +4.06% | |
| M&G Senior Asset Backed Credit F... | reinvestment | 112.1428 | +3.99% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 112.1794 | +3.92% | - | |
| M&G Senior Asset Backed Credit F... | reinvestment | 112.2531 | +3.96% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 98.1870 | +4.00% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 97.8285 | +3.93% | - | |
| M&G Senior Asset Backed Credit F... | paying dividend | 97.7128 | +3.97% | - |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.75% | ||
| 3 Years | +18.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
| 2024 | +6.92% | ||
| 2023 | +7.62% | ||
| 2022 | +0.03% | ||
