eBanking Login

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

112,47 EUR  +0,02 % (+0,02)
Verkaufen Kaufen

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

WKN A3C5XP | ISIN LU2008181997 |  Fonds
Factsheet
15.07.25
112,47 EUR  +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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,41 % +0,17 % 19,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,29 % +0,18 % 17,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,37 % +0,19 % 17,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,19 % +0,18 % 17,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
64 LU2008181997 M&G Senior Asset Backed Credit Fund EUR Q-H Acc +3,78 % +0,26 % 6,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5199 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,99 % +0,21 % -4,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5200 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,21 % -5,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5201 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,24 % -8,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5202 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,18 % +0,20 % -9,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5203 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,13 % +0,19 % -9,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren