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

97,02 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR QI-H Inc

WKN A3C5XS | ISIN LU2008183340 |  Fonds
Factsheet
24.04.25
97,02 EUR  +0,01 % (+0,01)
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 +5,40 % +0,18 % 18,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
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 % 16,10
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 % 14,31
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,86 % +0,26 % 14,28
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20 LU2008183340 M&G Senior Asset Backed Credit Fund EUR QI-H Inc +4,20 % +0,27 % 7,65
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3395 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,10
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3396 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,81 % +0,38 % -3,53
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3397 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,82 % +0,38 % -3,53
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3398 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,76 % +0,38 % -3,68
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3399 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,13 % +0,25 % -9,17
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