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M&G Senior Asset Backed Credit Fund GBP Q Acc

116,65 GBP  -0,04 % (-0,04)
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M&G Senior Asset Backed Credit Fund GBP Q Acc

WKN A3CYSR | ISIN LU2008181567 |  Fonds
Factsheet
07.04.25
116,65 GBP  -0,04 % (-0,04)
M&G Senior Asset Backed Credit Fund GBP A Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP Q Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP QI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP A Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP Q Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP QI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR QI-H Inc (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.17%0.175%0.18%0.185%0.19%0.195%0.2%0.205%0.21%0.215%0.22%0.225%0.23%0.235%0.24%0.245%0.25%0.…0.255%0%2%4%6%-2%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,55 % +0,18 % 18,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,53 % +0,18 % 18,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,47 % +0,18 % 17,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,36 % +0,17 % 17,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,61 % +0,20 % 16,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
11 LU2008181567 M&G Senior Asset Backed Credit Fund GBP Q Acc +6,02 % +0,23 % 15,86
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4958 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,25 % +0,22 % -4,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4959 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,24 % +0,22 % -4,97
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4960 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,47 % +0,21 % -8,98
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4961 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,44 % +0,20 % -9,36
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4962 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,16 % +0,25 % -9,92
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