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

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
18.06.26
115,48 EUR-+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,64 % +0,15 % 14,75
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,18 % +0,28 % 13,23
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,12 % +0,29 % 12,94
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,07 % +0,28 % 12,83
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,98 % +0,28 % 12,56
936 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +2,88 % +0,39 % 1,19
4047 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,53 % +0,46 % -6,44
4048 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -1,05 % +0,37 % -9,35
4049 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,39 % +0,21 % -9,47
4050 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,33 % +0,21 % -9,78
4051 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,52 % +0,21 % -13,95