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M&G European Credit Investment Fund EUR B Acc

139,28 EUR  +0,29 % (+0,40)
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M&G European Credit Investment Fund EUR B Acc

WKN A2N88P | ISIN LU0617481725 |  Fonds
Factsheet
17.04.25
139,28 EUR  +0,29 % (+0,40)
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 +3,84 % +0,11 % 14,79
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,78 % +0,12 % 13,51
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3 FR0007033477 CM-AM Institutional Short Term RC +3,78 % +0,12 % 13,39
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4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +5,68 % +0,57 % 6,14
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5 LU2388184942 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP +5,65 % +0,57 % 6,06
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171 LU0617481725 M&G European Credit Investment Fund EUR B Acc +6,36 % +2,83 % 1,48
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327 LU1650590000 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF +1,33 % +0,56 % -1,53
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328 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,49 % +1,19 % -1,42
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329 LU1602256296 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF +1,13 % +0,57 % -1,85
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330 LU1882613299 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF +1,13 % +0,56 % -1,88
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331 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,23 % +1,19 % -1,64
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