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

89,59 JPY  -0,05 % (-0,04)
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M&G Senior Asset Backed Credit Fund JPY QI-H Inc

WKN A3CYT3 | ISIN LU2216207634 |  Fonds
Factsheet
04.04.25
89,59 JPY  -0,05 % (-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 +5,46 % +0,17 % 18,04
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,24 % +0,17 % 16,86
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3 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +6,29 % +0,23 % 17,00
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4 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +6,18 % +0,23 % 16,97
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5 LU2008183779 M&G Senior Asset Backed Credit Fund USD QI-H Inc +6,26 % +0,23 % 16,90
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3364 LU2215765277 M&G Senior Asset Backed Credit Fund JPY A-H Inc +1,11 % +0,36 % -3,43
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3365 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +1,09 % +0,36 % -3,46
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3366 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +1,04 % +0,35 % -3,63
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3367 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,12 % +0,55 % -5,25
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3368 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,10 % +0,25 % -9,85
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