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

103,47 USD  +0,04 % (+0,04)
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M&G Senior Asset Backed Credit Fund USD QI-H Inc

WKN A3C5XW | ISIN LU2008183779 |  Fonds
Factsheet
10.04.25
103,47 USD  +0,04 % (+0,04)
M&G Senior Asset Backed Credit Fund GBP A Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP Q Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP QI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP A Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP Q Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP QI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY QI-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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,44 % +0,18 % 17,58
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,25 % +0,17 % 16,91
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,17 % +0,18 % 16,02
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +6,10 % +0,25 % 15,06
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,99 % +0,25 % 15,04
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6 LU2008183779 M&G Senior Asset Backed Credit Fund USD QI-H Inc +6,07 % +0,25 % 14,97
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3408 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,91 % +0,37 % -3,76
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3409 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,89 % +0,37 % -3,79
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3410 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,84 % +0,37 % -3,94
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3411 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -2,23 % +1,10 % -4,13
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3412 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,17 % +0,25 % -9,99
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