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

96,62 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR Q-H Inc

WKN A3C5XQ | ISIN LU2008183266 |  Fonds
Factsheet
16.01.26
96,62 EUR  +0,01 % (+0,01)
M&G Senior Asset Backed Credit Fund GBP B Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP B Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP W Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP W Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP WI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP WI 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) 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,68 % +0,17 % 15,61
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2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,27 % +0,23 % 13,90
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,44 % +0,18 % 13,77
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +5,93 % +0,39 % 10,03
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,84 % +0,39 % 9,83
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36 LU2008183266 M&G Senior Asset Backed Credit Fund EUR Q-H Inc +3,08 % +0,25 % 4,24
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2599 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,63 % +0,15 % -2,67
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2600 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,65 % +2,23 % -3,00
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2601 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,09 % +0,68 % -3,12
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2602 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,28 % +0,47 % -3,75
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2603 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,09 % +0,76 % -4,13
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