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

98,19 EUR  -1,02 % (-1,02)
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M&G Senior Asset Backed Credit Fund EUR B-H Inc

WKN A40U1E | ISIN LU2917486602 |  Fonds
Factsheet
01.10.26
98,19 EUR  -1,02 % (-1,02)
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) M&G Senior Asset Backed Credit Fund EUR B-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR B-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD WI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR P-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD P-H Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,37 % +0,29 % 9,54
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,85 % +0,15 % 8,05
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,70 % +0,17 % 6,58
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,96 % +0,28 % 4,89
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,81 % +0,27 % 4,38
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857 LU2917486602 M&G Senior Asset Backed Credit Fund EUR B-H Inc +1,77 % +1,09 % -0,78
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2510 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,85 % +0,15 % -5,28
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2511 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -5,41
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2512 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -6,18
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2513 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,50 % +0,18 % -6,37
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2514 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,93 % +0,70 % -6,47
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