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

97,03 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR QI-H Inc

WKN A3C5XS | ISIN LU2008183340 |  Fonds
Factsheet
23.07.25
97,03 EUR  +0,01 % (+0,01)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,31 % +0,18 % 18,96
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,25 % +0,19 % 17,07
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,04 % +0,20 % 15,53
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,72 % +0,26 % 14,52
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,64 % +0,25 % 14,51
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39 LU2008183340 M&G Senior Asset Backed Credit Fund EUR QI-H Inc +3,78 % +0,26 % 6,99
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3496 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,94 % +0,37 % -2,71
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3497 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,96 % +2,48 % -2,78
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3498 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,92
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3499 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,50 % +0,45 % -3,21
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3500 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,13 % +0,24 % -7,41
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