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

WKN A3CYT3 | ISIN LU2216207634 |  Fonds
Factsheet
02.04.25
89,68 JPY+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,58 % +0,17 % 19,46
2 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +6,30 % +0,22 % 17,93
3 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +6,42 % +0,23 % 17,87
4 LU2008182961 M&G Senior Asset Backed Credit Fund GBP Q Inc +6,26 % +0,22 % 17,85
5 LU2008183779 M&G Senior Asset Backed Credit Fund USD QI-H Inc +6,38 % +0,23 % 17,78
3327 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +1,20 % +0,36 % -3,14
3328 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +1,15 % +0,35 % -3,34
3329 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,72 % +0,47 % -3,44
3330 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,27
3331 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,11 % +0,25 % -10,04