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

WKN A2JRCT | ISIN LU1670722674 |  Fonds
Factsheet
19.06.25
12,84 EUR+0,01 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,45 % +0,17 % 19,74
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 19,13
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,19 % 18,18
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,32 % +0,18 % 18,11
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 17,93
824 LU1670722674 M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc +6,42 % +1,91 % 2,30
5073 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,22 % -4,62
5074 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,00 % +0,22 % -4,72
5075 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,01 % +0,24 % -8,36
5076 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,32 % +0,20 % -8,45
5077 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,28 % +0,20 % -8,82