M&G Senior Asset Backed Credit Fund USD A-H Acc

WKN A3CYST | ISIN LU2008182292 |  Fonds
Factsheet
03.11.26
127,46 USD  +0,01 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +4,25 % +0,13 % 11,46
2 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +4,13 % +0,13 % 10,70
3 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,19 % +0,14 % 10,63
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +4,23 % +0,14 % 10,62
5 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +4,18 % +0,14 % 10,26
56 LU2008182292 M&G Senior Asset Backed Credit Fund USD A-H Acc +4,48 % +0,57 % 3,11
5922 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,26 % +0,25 % -12,05
5923 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,07 % +0,19 % -14,25
5924 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,10 % +0,18 % -14,27
5925 LU2096458232 DWS Invest ESG Floating Rate Notes CHF ICH +0,11 % +0,18 % -14,62
5926 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,75 % +0,19 % -17,98