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

89,85 JPY  -+0,00 % (+0,00)
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M&G Senior Asset Backed Credit Fund JPY A-H Inc

WKN A3CYSZ | ISIN LU2215765277 |  Fonds
Factsheet
27.06.25
89,85 JPY  -+0,00 % (+0,00)
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 +5,31 % +0,18 % 18,93
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,28 % +0,19 % 17,48
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,09 % +0,20 % 16,12
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,79 % +0,26 % 14,61
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,70 % +0,26 % 14,56
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3462 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +0,95 % +0,38 % -2,63
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3463 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,94 % +0,38 % -2,63
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3464 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,89 % +0,38 % -2,78
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3465 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,92
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3466 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,49 % +0,45 % -3,22
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3467 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,07 % +0,24 % -7,71
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