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M&G Senior Asset Backed Credit Fund USD WI-H Inc

100,48 USD  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund USD WI-H Inc

WKN A425ZS | ISIN LU3299457740 |  Fonds
Factsheet
22.10.26
100,48 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 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,20 % +0,31 % 8,13
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,78 % +0,15 % 7,34
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,64 % +0,16 % 6,00
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,91 % +0,28 % 4,43
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,76 % +0,28 % 3,93
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2450 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,61 % +0,18 % -6,08
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2451 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,82 % +0,14 % -6,04
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2452 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,56 % +0,18 % -6,29
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2453 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,70 % +0,13 % -7,61
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2454 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,80 % +0,19 % -18,18
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