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M&G European Credit Investment Fund EUR P Inc

105,10 EUR  +0,12 % (+0,13)
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M&G European Credit Investment Fund EUR P Inc

WKN A3DM1A | ISIN LU2482630246 |  Fonds
Factsheet
03.04.25
105,10 EUR  +0,12 % (+0,13)
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 +3,85 % +0,12 % 12,71
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2 LU2388185089 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG (hedged) GBP +6,79 % +0,37 % 11,99
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3 LU2388184868 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHNG (hedged) GBP +6,80 % +0,37 % 11,98
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4 LU2388185246 Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI (hedged) GBP +6,62 % +0,37 % 11,49
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5 LU1882612564 Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR +4,49 % +0,34 % 6,26
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116 LU2482630246 M&G European Credit Investment Fund EUR P Inc +4,89 % +2,93 % 0,87
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195 LU1435395717 BlackRock Sustainable Euro Bond Fund A4 EUR +1,15 % +4,42 % -0,27
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196 LU2410492057 M&G European Credit Investment Fund JPY A-H Inc +1,51 % +2,97 % -0,29
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197 LU0366769064 Franklin Templeton Investment Funds Franklin European Total Return Fund Klasse N (Mdis) EUR +0,86 % +4,60 % -0,33
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198 IE000T977J92 Aegon European ABS Fund, Euro Class I, Dist +1,26 % +2,71 % -0,41
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199 LU0931224371 AXA IM FIIS Europe Short Duration High Yield F (H) Distribution CHF +1,67 % +0,81 % -0,86
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