M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M F1 Inc

WKN A402WR | ISIN LU2751578647 |  Fonds
Factsheet
22.05.25
95,40 AUD-0,09 % (-0,08)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,33 % +0,18 % 18,24
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,32 % +0,19 % 17,59
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,15 % +0,19 % 16,28
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,99 % +0,27 % 14,75
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,89 % +0,26 % 14,66
481 LU2751578647 M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M F1 Inc +6,14 % +1,96 % 2,08
3408 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,98 % +0,38 % -2,83
3409 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,61 % +0,49 % -2,96
3410 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,93 % +0,38 % -2,98
3411 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,02
3412 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,02 % +0,24 % -8,50