M&G Senior Asset Backed Credit Fund EUR A-H Acc

WKN A3D92M | ISIN LU2008181724 |  Fonds
Factsheet
23.07.25
112,52 EUR+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,42 % +0,17 % 20,31
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,54
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 18,32
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,37 % +0,19 % 18,13
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,19 % +0,18 % 17,95
59 LU2008181724 M&G Senior Asset Backed Credit Fund EUR A-H Acc +3,81 % +0,26 % 7,08
5226 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,99 % +0,21 % -4,47
5227 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,21 % -4,63
5228 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,10 % +0,24 % -7,60
5229 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,16 % +0,20 % -9,03
5230 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,11 % +0,19 % -9,47