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

WKN A3C5XQ | ISIN LU2008183266 |  Fonds
Factsheet
11.06.26
96,73 EUR-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +6,01 % +0,29 % 12,48
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,15 % +0,17 % 10,51
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,99 % +0,18 % 8,94
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,73 % +0,26 % 8,87
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,57 % +0,26 % 8,39
70 LU2008183266 M&G Senior Asset Backed Credit Fund EUR Q-H Inc +2,85 % +0,18 % 2,48
2468 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,85 % +0,15 % -3,59
2469 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,71 % +0,12 % -5,64
2470 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,44 % +0,16 % -5,79
2471 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,39 % +0,16 % -6,14
2472 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,86 % +0,69 % -6,18