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

97,49 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
11.09.25
97,49 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 +5,04 % +0,19 % 15,88
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2 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,56 % +0,24 % 14,63
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,79 % +0,19 % 14,34
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4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,70 % +0,36 % 10,33
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5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,63 % +0,35 % 10,20
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19 LU2008183340 M&G Senior Asset Backed Credit Fund EUR QI-H Inc +3,68 % +0,25 % 6,58
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2504 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,78 % +2,08 % -2,31
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2505 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,08 % +0,39 % -2,47
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2506 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,02 % +2,40 % -2,52
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2507 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,92 % +1,12 % -2,64
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2508 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,82 % +0,91 % -3,13
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