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M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc

14,10 CHF  -0,05 % (-0,01)
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M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc

WKN A2P1LE | ISIN LU2122596088 |  Fonds
Factsheet
14.08.25
14,10 CHF  -0,05 % (-0,01)
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund GBP J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JI-H GBP Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD J-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD J M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 Inc (ausschüttend) M&G(Lux)Japan Fd.C JPY (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund JPY A-H M F1 Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD C Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD J Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD J Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund USD A Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc (thesaurierend) M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A Inc (ausschüttend) M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc (ausschüttend)
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Performance per 14.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,30 % +5,83 % +5,05 %
Performance nach max. AGA - - -

Kennzahlen per 14.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,92 % 3,10 % 3,35 %
Sharpe Ratio 1,18 1,23 0,90

Größte Positionen

NOR.TR.GL.FDS-U.S.DL DDIS 7,61 %
USA 24/26 FLR 4,79 %
CEDACRI MERG 21/28 FLR 2,95 %
CASTOR 22/29 FLR REGS 2,74 %
Sonstiges 81,91 %

Branchen

Keine Daten verfügbar

Länder

Italien 34,17 %
USA 11,02 %
Luxemburg 8,89 %
Deutschland 6,83 %
Sonstiges 39,09 %