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

103,75 EUR  +0,00 % (+0,00)
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M&G Senior Asset Backed Credit Fund EUR WI-H Acc

WKN A413TU | ISIN LU3006245453 |  Fonds
Factsheet
16.07.26
103,75 EUR  +0,00 % (+0,00)
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 +4,53 % +0,15 % 13,71
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,05 % +0,28 % 12,87
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,00 % +0,29 % 12,46
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,95 % +0,28 % 12,38
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,86 % +0,28 % 12,16
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1095 LU3006245453 M&G Senior Asset Backed Credit Fund EUR WI-H Acc +2,79 % +0,39 % 0,77
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4036 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,67 % +0,14 % -5,76
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4037 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,42 % +0,14 % -7,76
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4038 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,28 % +0,21 % -10,30
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4039 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,22 % +0,21 % -10,59
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4040 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,68 % +0,20 % -15,49
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