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M&G European Credit Investment Fund EUR A Acc

99,16 EUR  -0,26 % (-0,26)
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M&G European Credit Investment Fund EUR A Acc

WKN A3C6AY | ISIN LU2255705829 |  Fonds
Factsheet
07.04.25
99,16 EUR  -0,26 % (-0,26)
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 FR0013373206 CM-AM SHORT TERM BONDS IC +3,87 % +0,11 % 14,46
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,81 % +0,12 % 12,87
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3 FR0007033477 CM-AM Institutional Short Term RC +3,81 % +0,12 % 12,75
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4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +6,22 % +0,53 % 7,40
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5 LU1882613372 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP +6,08 % +0,51 % 7,39
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164 LU2255705829 M&G European Credit Investment Fund EUR A Acc +4,92 % +2,93 % 0,89
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323 LU0658026439 AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation CHF +1,02 % +1,03 % -1,25
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324 LU0997545750 AXA IM FIIS Europe Short Duration High Yield Z (H) Capitalisation CHF +0,91 % +1,05 % -1,35
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325 LU0658026942 AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF +0,68 % +1,04 % -1,57
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326 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc -0,03 % +1,10 % -2,15
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327 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc -0,30 % +1,10 % -2,40
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