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

WKN A3CYSW | ISIN LU2008183183 |  Fonds
Factsheet
24.04.25
97,49 EUR+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,40 % +0,18 % 18,01
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,34 % +0,19 % 17,08
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,18 % +0,19 % 16,10
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,96 % +0,27 % 14,31
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,86 % +0,26 % 14,28
19 LU2008183183 M&G Senior Asset Backed Credit Fund EUR A-H Inc +4,24 % +0,27 % 7,77
3395 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,10
3396 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,81 % +0,38 % -3,53
3397 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,82 % +0,38 % -3,53
3398 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,76 % +0,38 % -3,68
3399 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,13 % +0,25 % -9,17