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M&G Senior Asset Backed Credit Fund CAD A-H Inc

100,10 CAD  +0,02 % (+0,02)
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M&G Senior Asset Backed Credit Fund CAD A-H Inc

WKN A41C15 | ISIN LU3093696535 |  Fonds
Factsheet
11.06.26
100,10 CAD  +0,02 % (+0,02)
M&G Senior Asset Backed Credit Fund CAD A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CAD A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR GI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP GI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD GI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF P-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF WI-H Inc (ausschüttend) 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 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +6,01 % +0,29 % 12,48
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2471 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,39 % +0,16 % -6,14
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2472 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,86 % +0,69 % -6,18
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