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

WKN A3C5XR | ISIN LU2008182029 |  Fonds
Factsheet
02.07.26
115,62 EUR+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,58 % +0,15 % 15,27
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,10 % +0,28 % 13,51
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,05 % +0,28 % 13,15
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,00 % +0,28 % 13,02
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,91 % +0,28 % 12,83
545 LU2008182029 M&G Senior Asset Backed Credit Fund EUR QI-H Acc +2,88 % +0,39 % 1,44
4036 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,49 % +0,14 % -5,86
4037 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,83 % +0,43 % -7,28
4038 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,34 % +0,21 % -9,50
4039 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,27 % +0,21 % -9,82
4040 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,59 % +0,21 % -13,97