M&G Senior Asset Backed Credit Fund GBP QI Acc

WKN A3CYSS | ISIN LU2008181641 |  Fonds
Factsheet
12.05.25
117,35 GBP+0,08 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,18 % 18,45
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,18 % 17,75
3 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 17,88
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,40 % +0,19 % 17,50
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,23 % +0,18 % 17,33
9 LU2008181641 M&G Senior Asset Backed Credit Fund GBP QI Acc +5,83 % +0,26 % 14,20
5066 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,06 % +0,22 % -4,72
5067 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,07 % +0,22 % -4,69
5068 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,42 % +0,20 % -8,50
5069 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,39 % +0,20 % -8,88
5070 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,07 % +0,24 % -8,98