Wertpapierportal

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

96,72 EUR  -0,01 % (-0,01)
Verkaufen Kaufen

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

WKN A3C5XS | ISIN LU2008183340 |  Fonds
Factsheet
14.10.25
96,72 EUR  -0,01 % (-0,01)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,91 % +0,19 % 15,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,40 % +0,24 % 14,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,66 % +0,19 % 13,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,24 % +0,40 % 10,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,20 % +0,40 % 10,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
24 LU2008183340 M&G Senior Asset Backed Credit Fund EUR QI-H Inc +3,47 % +0,25 % 5,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2555 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,20 % +2,04 % -2,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2556 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,79 % +1,13 % -2,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2557 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,61 % +2,26 % -2,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2558 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,82 % +0,39 % -3,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2559 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,14 % +0,92 % -3,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren