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

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
11.06.26
115,43 EUR-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,66 % +0,15 % 15,09
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,22 % +0,28 % 13,56
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,17 % +0,28 % 13,29
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,12 % +0,28 % 13,17
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +6,03 % +0,28 % 12,91
110 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +2,89 % +0,18 % 2,70
4057 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,51 % +0,46 % -6,28
4058 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,37 % +0,22 % -9,33
4059 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,31 % +0,22 % -9,63
4060 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,85 % +0,33 % -9,75
4061 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,52 % +0,21 % -13,71