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M&G Senior Asset Backed Credit Fund JPY Q-H Acc

102,50 JPY  -0,05 % (-0,05)
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M&G Senior Asset Backed Credit Fund JPY Q-H Acc

WKN A3CYT0 | ISIN LU2216207394 |  Fonds
Factsheet
04.04.25
102,50 JPY  -0,05 % (-0,05)
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

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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,64 % +0,17 % 19,39
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,57 % +0,17 % 19,16
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4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,45 % +0,17 % 18,62
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5 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,71 % +0,19 % 17,49
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4959 LU2216207394 M&G Senior Asset Backed Credit Fund JPY Q-H Acc +1,01 % +0,35 % -3,72
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4963 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,34 % +0,22 % -4,54
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4964 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,32 % +0,21 % -4,69
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4965 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,50 % +0,20 % -9,03
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4966 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,46 % +0,20 % -9,38
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4967 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,12 % +0,25 % -9,80
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