M&G Senior Asset Backed Credit Fund GBP QI Inc

WKN A3CYSV | ISIN LU2008183001 |  Fonds
Factsheet
04.04.25
102,17 GBP-0,03 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,57 % +0,17 % 19,38
2 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +6,29 % +0,23 % 17,00
3 LU2008183779 M&G Senior Asset Backed Credit Fund USD QI-H Inc +6,26 % +0,23 % 16,90
4 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +6,18 % +0,23 % 16,97
5 LU2008182961 M&G Senior Asset Backed Credit Fund GBP Q Inc +6,14 % +0,23 % 16,88
3319 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +1,11 % +0,36 % -3,43
3320 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +1,09 % +0,36 % -3,46
3321 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +1,04 % +0,35 % -3,63
3322 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,25
3323 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,10 % +0,25 % -9,85