M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc

WKN A2JPWE | ISIN LU1797812986 |  Fonds
Factsheet
30.05.25
12,81 EUR+0,12 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,18 % 19,43
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 18,79
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,18 % 18,25
4 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,18 % 18,22
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 18,11
1010 LU1797812986 M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc +6,01 % +1,92 % 2,08
5051 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,21 % -4,62
5052 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,01 % +0,22 % -4,70
5053 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,39 % +0,21 % -7,90
5054 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,35 % +0,20 % -8,30
5055 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,03 % +0,24 % -8,41