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

96,55 EUR  -+0,00 % (+0,00)
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M&G Senior Asset Backed Credit Fund EUR QI-H Inc

WKN A3C5XS | ISIN LU2008183340 |  Fonds
Factsheet
04.06.26
96,55 EUR  -+0,00 % (+0,00)
M&G Senior Asset Backed Credit Fund CAD A-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF A-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CAD A-H - Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF A-H - Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR GI-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP GI - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD GI-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF P-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF P-H - Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF W-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF W-H - Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF WI-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF WI-H - 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) M&G Senior Asset Backed Credit Fund EUR P-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR 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) +6,02 % +0,29 % 12,91
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,19 % +0,17 % 11,18
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,04 % +0,18 % 9,71
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,74 % +0,26 % 9,20
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,58 % +0,26 % 8,71
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2497 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -4,92
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2498 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,25
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2499 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,83 % +0,69 % -5,99
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