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M&G Senior Asset Backed Credit Fund EUR A-H Inc

97,61 EUR  -1,12 % (-1,10)
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M&G Senior Asset Backed Credit Fund EUR A-H Inc

WKN A3CYSW | ISIN LU2008183183 |  Fonds
Factsheet
01.04.25
97,61 EUR  -1,12 % (-1,10)
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 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,59 % +0,16 % 19,99
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,31 % +0,17 % 17,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,22 % +0,18 % 16,47
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4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +6,10 % +0,33 % 11,53
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5 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,63 % +0,29 % 11,41
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1576 LU2008183183 M&G Senior Asset Backed Credit Fund EUR A-H Inc +3,54 % +1,14 % 1,07
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3323 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc -+0,00 % +1,15 % -2,03
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3324 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,04 % +1,14 % -2,09
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3325 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,72 % +0,47 % -3,40
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3326 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,28
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3327 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,08 % +0,25 % -9,86
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