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

97,15 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
02.04.25
97,15 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 +5,60 % +0,16 % 20,00
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2 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +6,30 % +0,22 % 17,93
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3 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +6,42 % +0,23 % 17,87
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4 LU2008182961 M&G Senior Asset Backed Credit Fund GBP Q Inc +6,26 % +0,22 % 17,85
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5 LU2008183779 M&G Senior Asset Backed Credit Fund USD QI-H Inc +6,38 % +0,23 % 17,78
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18 LU2008183340 M&G Senior Asset Backed Credit Fund EUR QI-H Inc +4,70 % +0,23 % 10,42
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3327 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +1,20 % +0,36 % -3,14
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3328 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +1,15 % +0,35 % -3,34
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3329 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,72 % +0,47 % -3,39
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3330 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,27
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3331 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,08 % +0,24 % -9,84
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