M&G European Credit Investment Fund EUR F Acc

WKN A2P30J | ISIN LU2101367030 |  Fonds
Factsheet
17.04.25
106,96 EUR+0,29 % (+0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,84 % +0,11 % 14,79
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,78 % +0,12 % 13,51
3 FR0007033477 CM-AM Institutional Short Term RC +3,78 % +0,12 % 13,39
4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +5,68 % +0,57 % 6,14
5 LU2388184942 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP +5,65 % +0,57 % 6,06
172 LU2101367030 M&G European Credit Investment Fund EUR F Acc +6,34 % +2,83 % 1,47
327 LU1650590000 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF +1,33 % +0,56 % -1,53
328 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,49 % +1,19 % -1,42
329 LU1602256296 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF +1,13 % +0,57 % -1,85
330 LU1882613299 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF +1,13 % +0,56 % -1,88
331 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,23 % +1,19 % -1,64