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

WKN A3CYT2 | ISIN LU2216207550 |  Fonds
Factsheet
22.07.25
89,02 JPY+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,31 % +0,18 % 18,82
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,25 % +0,19 % 16,94
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,04 % +0,20 % 15,41
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,72 % +0,26 % 14,40
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,65 % +0,26 % 14,39
3480 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,93 % +2,48 % -2,78
3481 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,95 % +0,37 % -2,78
3482 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,96
3483 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,50 % +0,45 % -3,27
3484 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,14 % +0,25 % -7,49