M&G Senior Asset Backed Credit Fund GBP Q Acc

WKN A3CYSR | ISIN LU2008181567 |  Fonds
Factsheet
28.04.25
116,83 GBP+0,04 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,43 % +0,18 % 17,82
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,44 % +0,18 % 17,68
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,18 % 17,54
4 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,49 % +0,19 % 17,41
5 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,35 % +0,18 % 17,14
11 LU2008181567 M&G Senior Asset Backed Credit Fund GBP Q Acc +5,78 % +0,26 % 13,98
5070 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,11 % +0,23 % -4,76
5071 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,12 % +0,23 % -4,74
5072 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,50 % +0,21 % -8,06
5073 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,46 % +0,20 % -8,46
5074 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,11 % +0,25 % -9,15