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

WKN A402WP | ISIN LU2751579025 |  Fonds
Factsheet
16.07.25
94,66 SGD-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,31 % +0,18 % 18,35
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,25 % +0,19 % 16,59
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,04 % +0,20 % 15,15
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,73 % +0,26 % 14,16
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,65 % +0,26 % 14,16
736 LU2751579025 M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M F1 Inc +5,76 % +1,93 % 1,93
3468 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,07 % +2,47 % -2,88
3469 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,94 % +0,37 % -3,00
3470 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,00
3471 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,44 % -3,82
3472 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,08 % +0,24 % -8,19