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M&G Senior Asset Backed Credit Fund JPY QI-H Acc

102,53 JPY  +0,03 % (+0,03)
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M&G Senior Asset Backed Credit Fund JPY QI-H Acc

WKN A3CYT1 | ISIN LU2216207477 |  Fonds
Factsheet
29.04.25
102,53 JPY  +0,03 % (+0,03)
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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,43 % +0,18 % 17,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,39 % +0,18 % 17,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,44 % +0,18 % 17,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,49 % +0,19 % 17,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,35 % +0,18 % 17,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5038 LU2216207477 M&G Senior Asset Backed Credit Fund JPY QI-H Acc +0,80 % +0,38 % -3,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5045 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,12 % +0,23 % -4,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5046 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,11 % +0,23 % -4,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5047 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,50 % +0,21 % -8,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5048 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,46 % +0,20 % -8,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5049 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,10 % +0,25 % -9,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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