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

104,23 EUR  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund EUR WI-H Acc

WKN A413TU | ISIN LU3006245453 |  Fonds
Factsheet
08.09.26
104,23 EUR  +0,01 % (+0,01)
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 EUR P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund EUR P-H Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,36 % +0,14 % 12,11
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,63 % +0,29 % 10,31
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,57 % +0,29 % 10,09
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,53 % +0,29 % 9,97
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,45 % +0,28 % 9,78
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905 LU3006245453 M&G Senior Asset Backed Credit Fund EUR WI-H Acc +2,75 % +0,39 % 0,21
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4072 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,68 % +0,13 % -7,22
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4073 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,42 % +0,13 % -9,40
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4074 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,11 % +0,22 % -11,31
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4075 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,05 % +0,22 % -11,60
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4076 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,74 % +0,20 % -17,31
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