M&G Senior Asset Backed Credit Fund GBP WI Acc
WKN A416NV | ISIN LU3026483951 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Invest ESG Floating Rate Notes USD TFCH | +4,98 % | +0,16 % | 18,22 |
|
| 2 | LU2754996176 | Allianz Floating Rate Notes Plus - WT (H2-USD) | +4,93 % | +0,18 % | 15,96 |
|
| 3 | LU2917486271 | M&G Senior Asset Backed Credit Fund GBP B Acc | +5,40 % | +0,24 % | 13,99 |
|
| 4 | LU2446144771 | UBAM - EUR Floating Rate Notes U+HC USD | +5,31 % | +0,24 % | 13,55 |
|
| 5 | LU2446145075 | UBAM - EUR Floating Rate Notes A+HC USD | +5,25 % | +0,24 % | 13,38 |
|
| 4135 | IE00BGLC7S32 | Dimensional Global Short Fixed Income Fund JPY Acc | +0,31 % | +0,37 % | -4,66 |
|
| 4136 | IE000YDQAIF0 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF | +0,24 % | +0,37 % | -4,88 |
|
| 4137 | LU2550094606 | UBAM - EUR Floating Rate Notes U+HC CHF | +0,79 % | +0,24 % | -5,26 |
|
| 4138 | LU2550094432 | UBAM - EUR Floating Rate Notes A+HC CHF | +0,72 % | +0,24 % | -5,55 |
|
| 4139 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | -0,28 % | +0,18 % | -13,05 |
|