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M&G Senior Asset Backed Credit Fund GBP B Inc

102,16 GBP  +0,02 % (+0,02)
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M&G Senior Asset Backed Credit Fund GBP B Inc

WKN A40U1C | ISIN LU2917486354 |  Fonds
Factsheet
31.12.25
102,16 GBP  +0,02 % (+0,02)
M&G Senior Asset Backed Credit Fund GBP B Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP B Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP WI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP WI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP W Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP W 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) 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 WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR WI-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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,73 % +0,18 % 15,32
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2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,31 % +0,24 % 13,83
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,46 % +0,18 % 13,60
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +5,96 % +0,39 % 10,04
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,86 % +0,39 % 9,84
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2579 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,64 % +0,16 % -2,40
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2580 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,42 % +2,23 % -2,88
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2581 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,21 % +0,64 % -3,46
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2582 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,95 % +0,85 % -3,48
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2583 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,17 % +0,44 % -4,24
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