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M&G Senior Asset Backed Credit Fund GBP WI Inc

101,62 GBP  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund GBP WI Inc

WKN A416NW | ISIN LU3026484256 |  Fonds
Factsheet
03.11.26
101,62 GBP  +0,01 % (+0,01)
M&G Senior Asset Backed Credit Fund GBP A Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP Q Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP QI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP A Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP Q Inc (ausschüttend) M&G Senior Asset Backed Credit Fund GBP QI Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund JPY QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund JPY QI-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CAD A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CAD A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund EUR GI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP GI Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD GI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD Q-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD QI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund USD A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD Q-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund USD QI-H Inc (ausschüttend) 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 W Acc (thesaurierend) M&G Senior Asset Backed Credit Fund GBP W 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 CHF A-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF A-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF P-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF P-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF W-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF W-H Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF WI-H Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF WI-H 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 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) +5,18 % +0,30 % 8,17
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,78 % +0,15 % 7,02
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,65 % +0,16 % 5,75
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4 LU2948510461 UBAM - USD Floating Rate Notes IHDq AUD +4,24 % +0,29 % 5,22
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5 LU2446143963 UBAM - USD Floating Rate Notes U+D USD +4,18 % +0,29 % 5,17
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33 LU3026484256 M&G Senior Asset Backed Credit Fund GBP WI Inc +4,40 % +0,57 % 2,95
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4170 LU3096180339 M&G Senior Asset Backed Credit Fund CHF WI-H Inc +0,29 % +0,28 % -8,73
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4171 LU3093696378 M&G Senior Asset Backed Credit Fund CHF W-H Inc +0,25 % +0,28 % -8,97
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4172 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,47 % +0,12 % -9,66
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4173 LU3093696022 M&G Senior Asset Backed Credit Fund CHF P-H Inc -0,15 % +0,25 % -11,49
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4174 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,75 % +0,19 % -17,84
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