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

102,91 JPY  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund JPY Q-H Acc

WKN A3CYT0 | ISIN LU2216207394 |  Fonds
Factsheet
18.07.25
102,91 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,45 % +0,17 % 20,15
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,17 % 19,38
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,20
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,40 % +0,19 % 18,02
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 17,86
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5214 LU2216207394 M&G Senior Asset Backed Credit Fund JPY Q-H Acc +0,89 % +0,37 % -3,03
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5220 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,01 % +0,22 % -4,59
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5221 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,98 % +0,21 % -4,74
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5222 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,05 % +0,24 % -8,16
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5223 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,16 % +0,20 % -9,37
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5224 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,11 % +0,19 % -9,82
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