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

WKN A3D92M | ISIN LU2008181724 |  Fonds
Factsheet
01.04.25
111,49 EUR+0,02 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,68 % +0,17 % 20,05
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,66 % +0,17 % 20,11
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,61 % +0,17 % 19,81
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,49 % +0,16 % 19,34
5 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,74 % +0,19 % 18,01
30 LU2008181724 M&G Senior Asset Backed Credit Fund EUR A-H Acc +4,73 % +0,23 % 10,56
4946 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,38 % +0,21 % -4,45
4947 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,38 % +0,21 % -4,53
4948 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,53 % +0,20 % -9,02
4949 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,50 % +0,20 % -9,32
4950 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,11 % +0,25 % -9,75