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M&G Senior Asset Backed Credit Fund EUR A-H Acc

115,06 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR A-H Acc

WKN A3D92M | ISIN LU2008181724 |  Fonds
Factsheet
12.05.26
115,06 EUR  +0,01 % (+0,01)
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) M&G Senior Asset Backed Credit Fund EUR B-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR B-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-H Inc (ausschüttend)
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Performance per 12.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,05 % +4,45 % -
Performance nach max. AGA - - -

Kennzahlen per 12.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,20 % 0,30 % -
Sharpe Ratio 3,97 7,42 -

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %