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M&G Senior Asset Backed Credit Fund GBP QI Acc

116,89 GBP  -0,02 % (-0,02)
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M&G Senior Asset Backed Credit Fund GBP QI Acc

WKN A3CYSS | ISIN LU2008181641 |  Fonds
Factsheet
03.04.25
116,89 GBP  -0,02 % (-0,02)
M&G Senior Asset Backed Credit Fund GBP A Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP Q Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP QI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP A Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP Q Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP QI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR QI-H Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,65 % +0,17 % 19,57
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,66 % +0,17 % 19,46
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,59 % +0,17 % 19,22
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4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,48 % +0,17 % 18,87
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5 LU2008182292 M&G Senior Asset Backed Credit Fund USD A-H Acc +6,33 % +0,23 % 17,66
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9 LU2008181641 M&G Senior Asset Backed Credit Fund GBP QI Acc +6,23 % +0,22 % 17,50
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4950 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,34 % +0,22 % -4,70
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4951 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,32 % +0,21 % -4,84
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4952 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,51 % +0,20 % -9,15
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4953 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,47 % +0,20 % -9,51
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4954 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,13 % +0,25 % -9,98
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