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

111,40 EUR  -0,05 % (-0,05)
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M&G Senior Asset Backed Credit Fund EUR QI-H Acc

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
09.04.25
111,40 EUR  -0,05 % (-0,05)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,52 % +0,18 % 17,77
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2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,50 % +0,18 % 17,54
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,44 % +0,18 % 17,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,33 % +0,18 % 16,94
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5 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,58 % +0,21 % 16,03
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31 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +4,36 % +0,25 % 8,23
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4993 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,22 % +0,22 % -4,85
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4994 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,20 % +0,22 % -4,98
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4995 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,48 % +0,21 % -9,14
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4996 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,44 % +0,20 % -9,58
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4997 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,19 % +0,25 % -9,92
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