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M&G Senior Asset Backed Credit Fund EUR A-H Inc

98,72 EUR  +0,03 % (+0,03)
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M&G Senior Asset Backed Credit Fund EUR A-H Inc

WKN A3CYSW | ISIN LU2008183183 |  Fonds
Factsheet
31.03.25
98,72 EUR  +0,03 % (+0,03)
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 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,58 % +0,16 % 20,00
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2 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +6,25 % +0,22 % 17,82
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3 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +6,37 % +0,23 % 17,76
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4 LU2008182961 M&G Senior Asset Backed Credit Fund GBP Q Inc +6,21 % +0,22 % 17,74
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5 LU2008183779 M&G Senior Asset Backed Credit Fund USD QI-H Inc +6,34 % +0,23 % 17,67
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17 LU2008183183 M&G Senior Asset Backed Credit Fund EUR A-H Inc +4,71 % +0,23 % 10,49
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3350 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +1,18 % +0,36 % -3,20
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3351 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,72 % +0,47 % -3,38
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3352 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +1,13 % +0,35 % -3,39
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3353 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,27
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3354 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,09 % +0,25 % -9,86
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