M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc

WKN A2JRCP | ISIN LU1670722161 |  Fonds
Factsheet
20.08.25
12,41 EUR+0,00 % (+0,00)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.2%0.4%0.6%0.8%1%1.2%1.4%1.6%1.8%2%-1%0%1%2%3%4%5%6%7%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,33 % +0,17 % 19,34
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,20 % +0,19 % 16,80
3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,67 % +0,25 % 14,47
4 LU0782382831 UBAM - Dynamic Euro Bond IHC GBP +5,45 % +0,24 % 14,06
5 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,57 % +0,25 % 14,08
776 LU1670722161 M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc +5,84 % +1,94 % 1,96
3986 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,19 % +0,71 % -3,14
3987 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,09 % +0,25 % -3,87
3988 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,07 % +0,25 % -3,91
3989 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +1,02 % +0,24 % -4,14
3990 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,03 % +0,19 % -10,67