eBanking Login

M&G Senior Asset Backed Credit Fund USD GI-H - Acc

102,83 USD  +0,02 % (+0,02)
Verkaufen Kaufen

M&G Senior Asset Backed Credit Fund USD GI-H - Acc

WKN A41MYU | ISIN LU3187628139 |  Fonds
Factsheet
29.05.26
102,83 USD  +0,02 % (+0,02)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,68 % +0,15 % 16,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,28 % +0,30 % 13,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,18 % +0,30 % 13,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,22 % +0,30 % 13,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund-I-USD +6,09 % +0,30 % 12,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4092 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,47 % +0,45 % -5,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4093 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,42 % +0,22 % -8,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4094 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,35 % +0,22 % -8,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4095 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,68 % +0,31 % -9,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4096 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,49 % +0,22 % -12,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren