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

102,51 USD  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund USD W-H Acc

WKN A425ZP | ISIN LU3299457401 |  Fonds
Factsheet
22.10.26
102,51 USD  +0,01 % (+0,01)
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 USD WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD 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) M&G Senior Asset Backed Credit Fund USD W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD 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 +4,23 % +0,14 % 11,18
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,33 % +0,30 % 8,77
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,28 % +0,30 % 8,67
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,25 % +0,30 % 8,45
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,16 % +0,30 % 8,18
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4029 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,69 % +0,13 % -7,63
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4030 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,44 % +0,12 % -9,88
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4031 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,23 % +0,24 % -11,92
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4032 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,29 % +0,24 % -12,20
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4033 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,78 % +0,19 % -18,25
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