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M&G Investment Grade ABS Fund CHF EI-H Inc

96,38 CHF  -0,02 % (-0,02)
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M&G Investment Grade ABS Fund CHF EI-H Inc

WKN A40MXP | ISIN LU2764819756 |  Fonds
Factsheet
23.10.25
96,38 CHF  -0,02 % (-0,02)
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 +1,63 % - -
Performance nach max. AGA - - -

Kennzahlen per 23.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,43 % - -
Sharpe Ratio -1,02 - -

Größte Positionen

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Länder

Weltweit 100,00 %