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

112,50 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR QI-H Acc

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
11.07.25
112,50 EUR  +0,01 % (+0,01)
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)
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Performance per 11.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,84 % - -
Performance nach max. AGA - - -

Kennzahlen per 11.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,27 % - -
Sharpe Ratio 6,83 - -

Größte Positionen

MS LIQUID-STER LQ-INSTITUT 3,48 %
CASTELL 25-1 25/62 FLR A 1,98 %
TOG.24-1ST2 24/65 FLR A 1,94 %
TWIN BR.22-1 22/55 FLR A 1,91 %
Sonstiges 90,69 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 30,67 %
Irland 26,76 %
Australien 4,80 %
Niederlande 4,67 %
Sonstiges 33,10 %