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

WKN A3C5XP | ISIN LU2008181997 |  Fonds
Factsheet
25.06.26
115,44 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,63 % +0,15 % 15,66
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,13 % +0,28 % 13,55
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,08 % +0,28 % 13,29
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,03 % +0,28 % 13,13
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,94 % +0,28 % 12,86
666 LU2008181997 M&G Senior Asset Backed Credit Fund EUR Q-H Acc +2,86 % +0,39 % 1,45
4059 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,72 % +0,45 % -6,71
4060 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,37 % +0,21 % -8,98
4061 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -1,06 % +0,37 % -9,06
4062 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,31 % +0,21 % -9,29
4063 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,53 % +0,21 % -13,53