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

97,09 EUR  +0,02 % (+0,02)
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M&G Senior Asset Backed Credit Fund EUR Q-H Inc

WKN A3C5XQ | ISIN LU2008183266 |  Fonds
Factsheet
24.11.25
97,09 EUR  +0,02 % (+0,02)
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 +4,84 % +0,18 % 15,37
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2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,40 % +0,24 % 13,98
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,57 % +0,18 % 13,74
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,05 % +0,40 % 10,12
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,97 % +0,40 % 9,93
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23 LU2008183266 M&G Senior Asset Backed Credit Fund EUR Q-H Inc +3,25 % +0,25 % 4,86
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2591 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,55 % +1,15 % -2,26
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2592 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,43 % +2,26 % -2,88
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2593 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,15 % +0,56 % -3,40
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2594 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,35 % +0,87 % -3,89
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2595 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,36 % +0,37 % -4,52
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