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M&G Investment Grade ABS Fund EUR AI-H Inc

98,90 EUR  -0,01 % (-0,01)
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M&G Investment Grade ABS Fund EUR AI-H Inc

WKN A40MXK | ISIN LU2764817388 |  Fonds
Factsheet
23.10.25
98,90 EUR  -0,01 % (-0,01)
M&G Investment Grade ABS Fund GBP AI Acc (thesaurierend) M&G Investment Grade ABS Fund GBP AI Inc (ausschüttend) M&G Investment Grade ABS Fund CHF EI-H Acc (thesaurierend) M&G Investment Grade ABS Fund GBP EI Acc (thesaurierend) M&G Investment Grade ABS Fund JPY EI-H Acc (thesaurierend) M&G Investment Grade ABS Fund USD EI-H Acc (thesaurierend) M&G Investment Grade ABS Fund CHF EI-H Inc (ausschüttend) M&G Investment Grade ABS Fund GBP EI Inc (ausschüttend) M&G Investment Grade ABS Fund JPY EI-H Inc (ausschüttend) M&G Investment Grade ABS Fund USD EI-H Inc (ausschüttend) M&G Investment Grade ABS Fund GBP WI Acc (thesaurierend) M&G Investment Grade ABS Fund GBP WI Inc (ausschüttend) M&G Investment Grade ABS Fund GBP W Acc (thesaurierend) M&G Investment Grade ABS Fund GBP W Inc (ausschüttend) M&G Investment Grade ABS Fund EUR EI-H Acc (thesaurierend) M&G Investment Grade ABS Fund EUR AI-H Acc (thesaurierend) M&G Investment Grade ABS Fund EUR AI-H Inc (ausschüttend) M&G Investment Grade ABS Fund EUR EI-H Inc (ausschüttend) M&G Investment Grade ABS Fund EUR W-H Acc (thesaurierend) M&G Investment Grade ABS Fund EUR W-H Inc (ausschüttend) M&G Investment Grade ABS Fund EUR WI-H Acc (thesaurierend) M&G Investment Grade ABS Fund EUR WI-H Inc (ausschüttend) M&G Investment Grade ABS Fund EUR P-H Acc (thesaurierend) M&G Investment Grade ABS Fund EUR P-H Inc (ausschüttend)
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Performance per 23.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,02 % - -
Performance nach max. AGA - - -

Kennzahlen per 23.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,40 % - -
Sharpe Ratio 4,91 - -

Größte Positionen

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Länder

Weltweit 100,00 %