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

102,78 JPY  +0,02 % (+0,02)
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M&G Senior Asset Backed Credit Fund JPY QI-H Acc

WKN A3CYT1 | ISIN LU2216207477 |  Fonds
Factsheet
21.05.25
102,78 JPY  +0,02 % (+0,02)
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 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,18 % 19,00
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 18,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,18 % 17,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,40 % +0,19 % 18,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,23 % +0,18 % 17,84
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5042 LU2216207477 M&G Senior Asset Backed Credit Fund JPY QI-H Acc +0,93 % +0,38 % -2,99
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5049 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,06 % +0,22 % -4,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5050 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,04 % +0,22 % -4,71
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5051 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,38 % +0,21 % -8,26
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5052 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,04 % +0,24 % -8,64
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5053 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,34 % +0,20 % -8,73
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