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

97,17 EUR  +0,02 % (+0,02)
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M&G Senior Asset Backed Credit Fund EUR Q-H Inc

WKN A3C5XQ | ISIN LU2008183266 |  Fonds
Factsheet
25.04.25
97,17 EUR  +0,02 % (+0,02)
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 +5,41 % +0,18 % 18,00
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,34 % +0,19 % 17,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,18 % +0,19 % 15,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,96 % +0,27 % 14,22
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,86 % +0,26 % 14,20
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21 LU2008183266 M&G Senior Asset Backed Credit Fund EUR Q-H Inc +4,17 % +0,27 % 7,48
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3393 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,11
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3394 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,85 % +0,38 % -3,47
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3395 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,85 % +0,38 % -3,48
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3396 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,80 % +0,38 % -3,63
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3397 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,09 % +0,25 % -9,07
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