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

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
30.04.25
111,56 EUR+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,42 % +0,18 % 17,98
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,38 % +0,18 % 17,96
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,44 % +0,18 % 17,85
4 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,49 % +0,18 % 18,32
5 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,36 % +0,19 % 17,31
41 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +4,17 % +0,26 % 7,62
5045 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,10 % +0,23 % -4,69
5046 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,08 % +0,23 % -4,75
5047 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,52 % +0,21 % -7,92
5048 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,48 % +0,20 % -8,32
5049 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,08 % +0,25 % -8,93