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

88,91 JPY  -1,07 % (-0,96)
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M&G Senior Asset Backed Credit Fund JPY Q-H Inc

WKN A3CYT2 | ISIN LU2216207550 |  Fonds
Factsheet
01.07.25
88,91 JPY  -1,07 % (-0,96)
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 +5,32 % +0,18 % 18,75
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,31 % +0,19 % 17,56
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,12 % +0,20 % 16,09
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4 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,55 % +0,26 % 13,76
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5 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,67 % +0,37 % 9,94
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3440 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc -0,18 % +1,11 % -1,90
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3441 LU2080400737 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY -3,86 % +2,97 % -1,96
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3442 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,94
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3443 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,49 % +0,45 % -3,23
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3444 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,07 % +0,24 % -7,80
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