Wertpapierportal

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

89,13 JPY  +0,01 % (+0,01)
Verkaufen Kaufen

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

WKN A3CYT2 | ISIN LU2216207550 |  Fonds
Factsheet
12.08.25
89,13 JPY  +0,01 % (+0,01)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,32 % +0,17 % 19,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,15 % +0,19 % 16,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,76 % +0,25 % 15,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,83 % +0,25 % 14,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2008182888 M&G Senior Asset Backed Credit Fund GBP A Inc +5,76 % +0,25 % 14,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3511 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +1,17 % +0,36 % -2,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3512 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,40 % +2,41 % -2,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3513 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,49 % +0,94 % -2,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3514 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,12 % +1,11 % -2,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3515 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,26 % +0,49 % -3,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3516 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,11 % +0,26 % -7,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren