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

97,02 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR QI-H Inc

WKN A3C5XS | ISIN LU2008183340 |  Fonds
Factsheet
02.12.25
97,02 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 WI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP WI 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 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 WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,80 % +0,18 % 15,11
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2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,37 % +0,24 % 13,77
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,54 % +0,18 % 13,43
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,07 % +0,40 % 10,11
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,98 % +0,40 % 9,90
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22 LU2008183340 M&G Senior Asset Backed Credit Fund EUR QI-H Inc +3,23 % +0,25 % 4,71
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2637 LU2705801061 DB PWM - Fixed Income Horizon 2026 PFDB +1,26 % +0,34 % -2,36
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2638 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,41 % +2,24 % -2,89
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2639 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,04 % +0,58 % -3,48
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2640 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,56 % +0,87 % -4,18
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2641 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,25 % +0,39 % -4,70
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