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

96,94 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
18.11.25
96,94 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 +4,81 % +0,18 % 15,14
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,55 % +0,18 % 13,61
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3 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,06 % +0,40 % 10,10
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4 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,99 % +0,40 % 9,94
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5 LU2764818519 M&G Investment Grade ABS Fund GBP AI Inc +5,96 % +0,40 % 9,87
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15 LU2008183340 M&G Senior Asset Backed Credit Fund EUR QI-H Inc +3,34 % +0,25 % 5,20
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2590 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,55 % +1,15 % -2,26
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2591 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,51 % +2,25 % -2,92
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2592 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,03 % +0,58 % -3,49
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2593 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,36 % +0,87 % -3,90
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2594 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,31 % +0,37 % -4,71
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