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M&G Senior Asset Backed Credit Fund CAD A-H - Inc

99,97 CAD  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund CAD A-H - Inc

WKN A41C15 | ISIN LU3093696535 |  Fonds
Factsheet
29.05.26
99,97 CAD  +0,01 % (+0,01)
M&G Senior Asset Backed Credit Fund CAD A-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CHF A-H - Acc (thesaurierend) M&G Senior Asset Backed Credit Fund CAD A-H - Inc (ausschüttend) M&G Senior Asset Backed Credit Fund CHF 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 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 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 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,06 % +0,31 % 12,47
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,17 % +0,17 % 11,16
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,03 % +0,18 % 9,71
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,81 % +0,27 % 9,53
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,65 % +0,26 % 9,05
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2494 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,46 % +0,55 % -3,29
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2495 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,77 % +0,13 % -3,82
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2496 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,44 % +0,16 % -4,99
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2497 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,40 % +0,16 % -5,30
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2498 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,84 % +0,69 % -5,96
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