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M&G European Credit Investment Fund EUR E Inc

94,20 EUR  +0,18 % (+0,16)
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M&G European Credit Investment Fund EUR E Inc

WKN A2PL7E | ISIN LU0617481303 |  Fonds
Factsheet
16.04.25
94,20 EUR  +0,18 % (+0,16)
M&G European Credit Investment Fund EUR F Acc (thesaurierend) M&G European Credit Investment Fund GBP E-H Acc (thesaurierend) M&G European Credit Investment Fund GBP E-H Inc (ausschüttend) M&G European Credit Investment Fund JPY A-H Acc (thesaurierend) M&G European Credit Investment Fund USD A-H Acc (thesaurierend) M&G European Credit Investment Fund CHF A-H Inc (ausschüttend) M&G European Credit Investment Fund JPY A-H Inc (ausschüttend) M&G European Credit Investment Fund USD A-H Inc (ausschüttend) M&G European Credit Investment Fund EUR B Inc (ausschüttend) M&G European Credit Investment Fund GBP A-H Acc (thesaurierend) M&G European Credit Investment Fund GBP A-H Inc (ausschüttend) M&G European Credit Investment Fund GBP B-H Acc (thesaurierend) M&G European Credit Investment Fund GBP B-H Inc (ausschüttend) M&G European Credit Investment Fund CHF W-H Acc (thesaurierend) M&G European Credit Investment Fund CHF WI-H Acc (thesaurierend) M&G European Credit Investment Fund EUR B Acc (thesaurierend) M&G European Credit Investment Fund CHF P-H Acc (thesaurierend) M&G European Credit Investment Fund EUR E Acc (thesaurierend) M&G European Credit Investment Fund EUR E Inc (ausschüttend) M&G European Credit Investment Fund EUR QI Acc (thesaurierend) M&G European Credit Investment Fund EUR QI Inc (ausschüttend) M&G European Credit Investment Fund EUR Q Inc (ausschüttend) M&G European Credit Investment Fund EUR Q Acc (thesaurierend) M&G European Credit Investment Fund EUR A Acc (thesaurierend) M&G European Credit Investment Fund EUR A Inc (ausschüttend) M&G European Credit Investment Fund EUR W Acc (thesaurierend) M&G European Credit Investment Fund EUR W Inc (ausschüttend) M&G European Credit Investment Fund EUR WI Acc (thesaurierend) M&G European Credit Investment Fund EUR WI Inc (ausschüttend) M&G European Credit Investment Fund EUR P Acc (thesaurierend) M&G European Credit Investment Fund EUR P Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,80 % +0,12 % 12,90
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2 LU2388185089 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP +5,75 % +0,56 % 6,22
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3 LU2388184868 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP +5,74 % +0,57 % 6,12
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4 LU2388185246 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP +5,58 % +0,56 % 5,92
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,59 % +0,31 % 4,33
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89 LU0617481303 M&G European Credit Investment Fund EUR E Inc +6,25 % +2,85 % 1,40
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198 LI1317190463 Plenum European Insurance Bond Fund Class SD EUR +1,16 % +4,43 % -0,25
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199 LU0931224371 AXA IM FIIS Europe Short Duration High Yield F (H) Distribution CHF +1,62 % +1,25 % -0,51
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200 IE000T977J92 Aegon European ABS Fund, Euro Class I, Dist +0,77 % +2,73 % -0,55
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201 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged -0,37 % +4,40 % -0,60
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202 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged -0,52 % +4,40 % -0,63
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