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M&G European Credit Investment Fund USD A-H Acc

105,67 USD  +0,20 % (+0,22)
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M&G European Credit Investment Fund USD A-H Acc

WKN A3CYT8 | ISIN LU2242359417 |  Fonds
Factsheet
16.04.25
105,67 USD  +0,20 % (+0,22)
M&G European Credit Investment Fund EUR F Acc (thesaurierend) M&G European Credit Investment Fund GBP E-H Acc (thesaurierend) M&G European Credit Investment Fund GBP E-H Inc (ausschüttend) M&G European Credit Investment Fund JPY A-H Acc (thesaurierend) M&G European Credit Investment Fund USD A-H Acc (thesaurierend) M&G European Credit Investment Fund CHF A-H Inc (ausschüttend) M&G European Credit Investment Fund JPY A-H Inc (ausschüttend) M&G European Credit Investment Fund USD A-H Inc (ausschüttend) M&G European Credit Investment Fund EUR B Inc (ausschüttend) M&G European Credit Investment Fund GBP A-H Acc (thesaurierend) M&G European Credit Investment Fund GBP A-H Inc (ausschüttend) M&G European Credit Investment Fund GBP B-H Acc (thesaurierend) M&G European Credit Investment Fund GBP B-H Inc (ausschüttend) M&G European Credit Investment Fund CHF W-H Acc (thesaurierend) M&G European Credit Investment Fund CHF WI-H Acc (thesaurierend) M&G European Credit Investment Fund EUR B Acc (thesaurierend) M&G European Credit Investment Fund CHF P-H Acc (thesaurierend) M&G European Credit Investment Fund EUR E Acc (thesaurierend) M&G European Credit Investment Fund EUR E Inc (ausschüttend) M&G European Credit Investment Fund EUR QI Acc (thesaurierend) M&G European Credit Investment Fund EUR QI Inc (ausschüttend) M&G European Credit Investment Fund EUR Q Inc (ausschüttend) M&G European Credit Investment Fund EUR Q Acc (thesaurierend) M&G European Credit Investment Fund EUR A Acc (thesaurierend) M&G European Credit Investment Fund EUR A Inc (ausschüttend) M&G European Credit Investment Fund EUR W Acc (thesaurierend) M&G European Credit Investment Fund EUR W Inc (ausschüttend) M&G European Credit Investment Fund EUR WI Acc (thesaurierend) M&G European Credit Investment Fund EUR WI Inc (ausschüttend) M&G European Credit Investment Fund EUR P Acc (thesaurierend) M&G European Credit Investment Fund EUR P Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,81 % +0,11 % 13,96
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,79 % +0,12 % 13,25
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3 FR0007033477 CM-AM Institutional Short Term RC +3,79 % +0,12 % 13,13
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4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +5,76 % +0,57 % 6,14
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5 LU2388184942 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP +5,74 % +0,57 % 6,08
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97 LU2242359417 M&G European Credit Investment Fund USD A-H Acc +7,87 % +2,85 % 1,97
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331 LU1650590000 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF +1,41 % +0,56 % -1,52
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332 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,15 % +1,18 % -1,78
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333 LU1602256296 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF +1,21 % +0,57 % -1,85
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334 LU1882613299 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF +1,21 % +0,56 % -1,89
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335 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc -0,11 % +1,18 % -2,01
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