M&G Senior Asset Backed Credit Fund GBP Q Acc

WKN A3CYSR | ISIN LU2008181567 |  Fonds
Factsheet
31.03.25
116,70 GBP+0,04 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,66 % +0,17 % 20,06
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,63 % +0,17 % 20,05
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,59 % +0,17 % 19,81
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,47 % +0,16 % 19,34
5 LU2008182292 M&G Senior Asset Backed Credit Fund USD A-H Acc +6,35 % +0,23 % 17,93
10 LU2008181567 M&G Senior Asset Backed Credit Fund GBP Q Acc +6,21 % +0,22 % 17,73
4935 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,37 % +0,21 % -4,44
4936 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,37 % +0,21 % -4,51
4937 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,55 % +0,20 % -8,92
4938 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,52 % +0,19 % -9,29
4939 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,12 % +0,25 % -9,75