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M&G Sen.Asset B.Cred.Fd.A EUR H/  LU2008181724  /

Fonds
NAV2024-07-15 Chg.+0.0575 Type of yield Investment Focus Investment company
108.2736EUR +0.05% reinvestment Bonds M&G Luxembourg ▶
     
Chart for M&G Sen.Asset B.Cred.Fd.A EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.91% 0.27% 15.75
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.93% 0.27% 15.74
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.87% 0.27% 15.64
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.72% 0.27% 14.97
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.69% 0.27% 14.92
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.65% 0.27% 14.83
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.22% 0.25% 14.52
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.20% 13.93
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.21% 13.96
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.20% 13.53
...
29. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008181724 +6.34% 0.28% 9.71