M&G Senior Asset Backed Credit Fund GBP Q Acc

WKN A3CYSR | ISIN LU2008181567 |  Fonds
Factsheet
02.04.25
116,75 GBP+0,01 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,67 % +0,17 % 20,11
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,69 % +0,17 % 20,05
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,62 % +0,17 % 19,81
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,50 % +0,16 % 19,46
5 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,75 % +0,19 % 18,02
11 LU2008181567 M&G Senior Asset Backed Credit Fund GBP Q Acc +6,26 % +0,22 % 17,84
4945 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,37 % +0,21 % -4,46
4946 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,37 % +0,21 % -4,54
4947 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,53 % +0,20 % -9,02
4948 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,50 % +0,20 % -9,32
4949 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,11 % +0,25 % -9,73