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

95,80 EUR  +0,02 % (+0,02)
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M&G Senior Asset Backed Credit Fund EUR QI-H Inc

WKN A3C5XS | ISIN LU2008183340 |  Fonds
Factsheet
12.11.26
95,80 EUR  +0,02 % (+0,02)
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) M&G Senior Asset Backed Credit Fund USD WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD WI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR P-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD P-H Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,07 % +0,31 % 7,50
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,77 % +0,15 % 6,67
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,63 % +0,16 % 5,42
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,92 % +0,29 % 4,11
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +5,65 % +0,76 % 3,81
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234 LU2008183340 M&G Senior Asset Backed Credit Fund EUR QI-H Inc +2,80 % +0,40 % 0,11
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2513 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,86 % +0,14 % -6,33
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2514 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,59 % +0,18 % -6,52
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2515 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,73 % +0,13 % -8,10
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2516 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,47 % +0,12 % -10,38
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2517 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,83 % +0,19 % -18,62
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