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M&G Senior Asset Backed Credit Fund EUR QI-H Acc

111,46 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR QI-H Acc

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
24.04.25
111,46 EUR  +0,01 % (+0,01)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,45 % +0,18 % 18,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,46 % +0,19 % 17,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,38 % +0,19 % 17,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,29 % +0,18 % 17,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,20 % 16,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
40 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +4,19 % +0,27 % 7,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5035 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,12 % +0,23 % -4,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5036 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,11 % +0,23 % -4,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5037 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,53 % +0,21 % -7,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5038 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,49 % +0,20 % -8,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5039 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,14 % +0,25 % -9,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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