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

96,59 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR A-H Inc

WKN A3CYSW | ISIN LU2008183183 |  Fonds
Factsheet
17.04.26
96,59 EUR  +0,01 % (+0,01)
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) M&G Senior Asset Backed Credit Fund EUR B-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR B-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-H Inc (ausschüttend)
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Performance per 17.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,14 % +4,52 % -
Performance nach max. AGA - - -

Kennzahlen per 17.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,21 % 0,30 % -
Sharpe Ratio 4,49 7,77 -

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %