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M&G Senior Asset Backed Credit Fund EUR W-H Acc

104,23 EUR  +0,00 % (+0,00)
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M&G Senior Asset Backed Credit Fund EUR W-H Acc

WKN A413TS | ISIN LU3006245297 |  Fonds
Factsheet
16.09.26
104,23 EUR  +0,00 % (+0,00)
M&G Senior Asset Backed Credit Fund EUR A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR B-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR B-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR P-H Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,35 % +0,14 % 11,87
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,52 % +0,28 % 10,12
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,47 % +0,28 % 9,92
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,43 % +0,28 % 9,80
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5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,39 % +0,28 % 9,58
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704 LU3006245297 M&G Senior Asset Backed Credit Fund EUR W-H Acc +2,71 % +0,38 % 0,07
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4050 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,66 % +0,13 % -7,62
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4051 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,41 % +0,13 % -9,83
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4052 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,04 % +0,23 % -11,69
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4053 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,10 % +0,23 % -11,98
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4054 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,77 % +0,19 % -17,69
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