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

WKN A3CYST | ISIN LU2008182292 |  Fonds
Factsheet
02.07.25
119,81 USD+0,02 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,17 % 20,07
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 19,43
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,43
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 18,21
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,23 % +0,18 % 17,94
7 LU2008182292 M&G Senior Asset Backed Credit Fund USD A-H Acc +5,76 % +0,26 % 14,52
5123 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,00 % +0,22 % -4,44
5124 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,97 % +0,22 % -4,56
5125 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,03 % +0,24 % -8,08
5126 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,26 % +0,20 % -8,47
5127 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,21 % +0,20 % -8,89