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M&G Senior Asset Backed Credit Fund USD W-H Inc

101,20 USD  +0,01 % (+0,01)
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M&G Senior Asset Backed Credit Fund USD W-H Inc

WKN A425ZQ | ISIN LU3299457583 |  Fonds
Factsheet
18.09.26
101,20 USD  +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 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) +5,42 % +0,29 % 9,79
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,87 % +0,15 % 7,84
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,71 % +0,17 % 6,60
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,03 % +0,27 % 5,26
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,88 % +0,27 % 4,75
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2485 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -5,64
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2486 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -5,79
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2487 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,50 % +0,17 % -6,56
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2488 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,45 % +0,17 % -6,73
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2489 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -2,02 % +0,64 % -7,21
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