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

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
16.04.25
111,36 EUR-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,52 % +0,18 % 17,86
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,51 % +0,19 % 17,63
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,44 % +0,19 % 17,22
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,35 % +0,18 % 17,07
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,42 % +0,19 % 16,72
40 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +4,22 % +0,27 % 7,37
5026 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,16 % +0,23 % -4,70
5027 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,16 % +0,23 % -4,74
5028 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,55 % +0,21 % -8,18
5029 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,51 % +0,20 % -8,57
5030 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,18 % +0,25 % -9,57