M&G Senior Asset Backed Credit Fund GBP A Acc

WKN A3DF36 | ISIN LU2008181484 |  Fonds
Factsheet
16.04.25
118,30 GBP+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,52 % +0,18 % 17,86
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,51 % +0,19 % 17,63
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,44 % +0,19 % 17,22
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,35 % +0,18 % 17,07
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,42 % +0,19 % 16,72
8 LU2008181484 M&G Senior Asset Backed Credit Fund GBP A Acc +5,89 % +0,26 % 14,02
5025 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,16 % +0,23 % -4,70
5026 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,16 % +0,23 % -4,74
5027 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,55 % +0,21 % -8,18
5028 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,51 % +0,20 % -8,57
5029 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,18 % +0,25 % -9,57