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

WKN A413TT | ISIN LU3006245370 |  Fonds
Factsheet
25.06.26
99,56 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,93 % +0,29 % 12,47
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,11 % +0,16 % 11,07
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,96 % +0,17 % 9,51
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,68 % +0,26 % 9,04
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,52 % +0,26 % 8,57
479 LU3006245370 M&G Senior Asset Backed Credit Fund EUR W-H Inc +2,81 % +0,38 % 1,33
2471 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,15 % +2,33 % -3,63
2472 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,47 % +0,17 % -5,00
2473 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,42 % +0,17 % -5,31
2474 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,67 % +0,12 % -5,41
2475 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,88 % +0,69 % -6,08