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

111,57 EUR  -0,04 % (-0,04)
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M&G Senior Asset Backed Credit Fund EUR QI-H Acc

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
03.04.25
111,57 EUR  -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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,65 % +0,17 % 19,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,66 % +0,17 % 19,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,59 % +0,17 % 19,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,48 % +0,17 % 18,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2008182292 M&G Senior Asset Backed Credit Fund USD A-H Acc +6,33 % +0,23 % 17,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
32 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +4,62 % +0,23 % 9,93
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4927 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,34 % +0,22 % -4,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4928 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,32 % +0,21 % -4,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4929 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,51 % +0,20 % -9,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4930 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,47 % +0,20 % -9,51
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4931 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,13 % +0,25 % -9,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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