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

97,63 EUR  +0,00 % (+0,00)
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M&G Senior Asset Backed Credit Fund EUR A-H Inc

WKN A3CYSW | ISIN LU2008183183 |  Fonds
Factsheet
17.12.25
97,63 EUR  +0,00 % (+0,00)
M&G Senior Asset Backed Credit Fund GBP B Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP B Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP WI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP WI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP W Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP W 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) M&G Senior Asset Backed Credit Fund EUR B-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR B-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR W-H Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,75 % +0,18 % 15,08
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2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,35 % +0,24 % 13,84
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,48 % +0,18 % 13,55
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,02 % +0,40 % 10,02
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,94 % +0,39 % 9,83
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21 LU2008183183 M&G Senior Asset Backed Credit Fund EUR A-H Inc +3,24 % +0,25 % 4,73
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2565 LU2705801061 DB PWM - Fixed Income Horizon 2026 PFDB +1,27 % +0,33 % -2,41
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2566 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,38 % +2,23 % -2,89
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2567 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,21 % +0,62 % -3,65
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2568 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,55 % +0,85 % -4,22
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2569 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,03 % +0,44 % -4,63
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