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M&G Senior Asset Backed Credit Fund GBP Q Inc

102,43 GBP  +0,02 % (+0,02)
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M&G Senior Asset Backed Credit Fund GBP Q Inc

WKN A3CYSU | ISIN LU2008182961 |  Fonds
Factsheet
03.07.25
102,43 GBP  +0,02 % (+0,02)
M&G Senior Asset Backed Credit Fund GBP A Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP Q Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP QI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP A Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP Q Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP QI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR QI-H Inc (ausschüttend)
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Performance per 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,65 % +6,12 % -
Performance nach max. AGA - - -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,26 % 0,59 % -
Sharpe Ratio 14,40 7,08 -

Größte Positionen

TOG.24-1ST2 24/65 FLR A 2,17 %
TWIN BR.22-1 22/55 FLR A 2,15 %
CASTE 2025 1 (A) 27/01/2062 1,97 %
MS LIQUID-STER LQ-INSTITUT 1,89 %
Sonstiges 91,82 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 32,17 %
Irland 26,39 %
Australien 4,26 %
Niederlande 3,65 %
Sonstiges 33,53 %