M&G Senior Asset Backed Credit Fund GBP QI Acc

WKN A3CYSS | ISIN LU2008181641 |  Fonds
Factsheet
11.08.25
119,13 GBP+0,03 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,42 % +0,16 % 20,73
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,35 % +0,17 % 19,63
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 18,33
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,38 % +0,18 % 18,23
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,20 % +0,18 % 18,04
9 LU2008181641 M&G Senior Asset Backed Credit Fund GBP QI Acc +5,74 % +0,25 % 15,00
5271 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,98 % +0,21 % -4,92
5272 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,94 % +0,21 % -5,05
5273 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,09 % +0,26 % -7,38
5274 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,04 % +0,19 % -10,55
5275 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,00 % +0,18 % -