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

WKN WK00WL | ISIN LU2842878519 |  Fonds
Factsheet
14.08.25
9.581,93 JPY-0,05 % (-4,86)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,33 % +0,17 % 19,21
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,17 % +0,19 % 16,39
3 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,84 % +0,25 % 15,05
4 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,76 % +0,25 % 15,03
5 LU2008182888 M&G Senior Asset Backed Credit Fund GBP A Inc +5,76 % +0,25 % 15,01
2217 LU2842878519 M&G (Lux) Global Floating Rate High Yield Fund JPY A-H M F1 Inc +3,37 % +1,93 % 0,70
3515 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,23 % +2,42 % -2,59
3516 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,49 % +0,93 % -2,70
3517 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,12 % +1,11 % -2,84
3518 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,26 % +0,48 % -3,67
3519 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,16 % +0,27 % -6,95