M&G Senior Asset Backed Credit Fund USD A-H Acc/ LU2008182292 /
| NAV6/17/2025 | Chg.+0.0124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5217USD | +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 | 0.55 | 0.73 | 0.66 | +8.21% |
| 2024 | 0.80 | 0.62 | 0.57 | 0.64 | 0.64 | 0.59 | 0.62 | 0.47 | 0.51 | 0.50 | 0.45 | 0.49 | +7.11% |
| 2025 | 0.52 | 0.44 | 0.39 | 0.18 | 0.62 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.31% | 0.30% | 0.26% | -% | -% |
| Sharpe ratio | 11.04 | 11.30 | 14.56 | - | - |
| Best month | +0.62% | +0.62% | +0.62% | +1.29% | - |
| Worst month | +0.18% | +0.18% | +0.18% | +0.18% | - |
| Maximum loss | -0.15% | -0.15% | -0.15% | - | - |
| 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 | 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 | +2.44% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.73% | ||
| Year | |||
| 2024 | +7.11% | ||
| 2023 | +8.21% | ||
