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M&G European Credit Investment Fund USD A-H Inc

96,71 USD  +0,18 % (+0,17)
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M&G European Credit Investment Fund USD A-H Inc

WKN A3CYT9 | ISIN LU2242359680 |  Fonds
Factsheet
10.04.25
96,71 USD  +0,18 % (+0,17)
M&G European Credit Investment Fund EUR F Acc (thesaurierend) M&G European Credit Investment Fund GBP E-H Acc (thesaurierend) M&G European Credit Investment Fund GBP E-H Inc (ausschüttend) M&G European Credit Investment Fund JPY A-H Acc (thesaurierend) M&G European Credit Investment Fund USD A-H Acc (thesaurierend) M&G European Credit Investment Fund CHF A-H Inc (ausschüttend) M&G European Credit Investment Fund JPY A-H Inc (ausschüttend) M&G European Credit Investment Fund USD A-H Inc (ausschüttend) M&G European Credit Investment Fund EUR B Inc (ausschüttend) M&G European Credit Investment Fund GBP A-H Acc (thesaurierend) M&G European Credit Investment Fund GBP A-H Inc (ausschüttend) M&G European Credit Investment Fund GBP B-H Acc (thesaurierend) M&G European Credit Investment Fund GBP B-H Inc (ausschüttend) M&G European Credit Investment Fund CHF W-H Acc (thesaurierend) M&G European Credit Investment Fund CHF WI-H Acc (thesaurierend) M&G European Credit Investment Fund EUR B Acc (thesaurierend) M&G European Credit Investment Fund CHF P-H Acc (thesaurierend) M&G European Credit Investment Fund EUR E Acc (thesaurierend) M&G European Credit Investment Fund EUR E Inc (ausschüttend) M&G European Credit Investment Fund EUR QI Acc (thesaurierend) M&G European Credit Investment Fund EUR QI Inc (ausschüttend) M&G European Credit Investment Fund EUR Q Inc (ausschüttend) M&G European Credit Investment Fund EUR Q Acc (thesaurierend) M&G European Credit Investment Fund EUR A Acc (thesaurierend) M&G European Credit Investment Fund EUR A Inc (ausschüttend) M&G European Credit Investment Fund EUR W Acc (thesaurierend) M&G European Credit Investment Fund EUR W Inc (ausschüttend) M&G European Credit Investment Fund EUR WI Acc (thesaurierend) M&G European Credit Investment Fund EUR WI Inc (ausschüttend) M&G European Credit Investment Fund EUR P Acc (thesaurierend) M&G European Credit Investment Fund EUR P Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,79 % +0,12 % 12,54
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2 LU2388185089 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP +5,86 % +0,56 % 6,35
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3 LU2388184868 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP +5,85 % +0,57 % 6,23
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4 LU2388185246 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP +5,69 % +0,56 % 6,06
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5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,55 % +0,31 % 3,99
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40 LU2242359680 M&G European Credit Investment Fund USD A-H Inc +6,78 % +2,92 % 1,53
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198 LI1317190463 Plenum European Insurance Bond Fund Class SD EUR -0,03 % +4,41 % -0,53
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199 IE000T977J92 Aegon European ABS Fund, Euro Class I, Dist +0,68 % +2,74 % -0,59
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200 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged -1,76 % +4,38 % -0,93
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201 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged -1,86 % +4,39 % -0,95
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202 LU0931224371 AXA IM FIIS Europe Short Duration High Yield F (H) Distribution CHF +1,10 % +1,23 % -0,98
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