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M&G Senior Asset Backed Credit Fund JPY A-H Inc

89,75 JPY  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund JPY A-H Inc

WKN A3CYSZ | ISIN LU2215765277 |  Fonds
Factsheet
28.05.25
89,75 JPY  +0,01 % (+0,01)
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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Performance per 28.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,01 % +1,26 % -
Performance nach max. AGA - - -

Kennzahlen per 28.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,38 % 0,90 % -
Sharpe Ratio -2,63 -0,84 -

Größte Positionen

TOG.24-1ST2 24/65 FLR A 2,38 %
MS LIQUID-STER LQ-INSTITUT 2,34 %
TWIN BR.22-1 22/55 FLR A 2,30 %
PMF 2024 2 (A) 16/01/2060 2,03 %
Sonstiges 90,95 %

Branchen

Keine Daten verfügbar

Länder

Vereinigtes Königreich 36,53 %
Irland 28,18 %
Australien 4,85 %
Niederlande 4,02 %
Sonstiges 26,42 %