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M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc

11,53 USD  +0,02 % (+0,00)
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M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc

WKN A2P1LP | ISIN LU2122597052 |  Fonds
Factsheet
08.12.25
11,53 USD  +0,02 % (+0,00)
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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,77 % +0,18 % 14,94
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2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,35 % +0,24 % 13,74
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,51 % +0,18 % 13,27
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,04 % +0,40 % 10,03
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,96 % +0,40 % 9,84
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269 LU2122597052 M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc +6,36 % +2,13 % 2,02
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2607 LU2705801061 DB PWM - Fixed Income Horizon 2026 PFDB +1,20 % +0,33 % -2,62
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2608 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,52 % +2,24 % -2,96
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2609 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,33 % +0,62 % -3,88
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2610 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,50 % +0,86 % -4,16
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2611 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,02 % +0,43 % -4,83
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