M&G Senior Asset Backed Credit Fund EUR B-H Acc

WKN A40U1D | ISIN LU2917486511 |  Fonds
Factsheet
04.06.26
105,03 EUR-+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,69 % +0,15 % 16,17
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,24 % +0,28 % 14,03
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,18 % +0,28 % 13,67
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,14 % +0,28 % 13,57
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +6,05 % +0,28 % 13,45
77 LU2917486511 M&G Senior Asset Backed Credit Fund EUR B-H Acc +2,95 % +0,18 % 3,42
4090 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,51 % +0,46 % -6,05
4091 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,42 % +0,22 % -8,64
4092 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,36 % +0,22 % -8,94
4093 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,81 % +0,33 % -9,35
4094 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,49 % +0,21 % -12,98