M&G Sen.Asset B.Cred.Fd.A EUR H
LU2008181724
M&G Sen.Asset B.Cred.Fd.A EUR H/ LU2008181724 /
NAV 16.09.2024
Diff.+0,0424
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,0771 EUR
+0,04%
thesaurierend
Anleihen
M&G Luxembourg ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,32%
0,19%
15,25
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,42%
0,20%
15,19
3.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,70%
0,28%
15,35
4.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,68%
0,28%
15,32
5.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,64%
0,28%
15,24
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,22%
0,19%
14,71
7.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,02%
0,24%
14,80
8.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,45%
0,28%
14,41
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,42%
0,28%
14,37
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,38%
0,28%
14,27
...
32.
M&G Sen.Asset B.Cred.Fd.A EUR H
LU2008181724
+6,11%
0,28%
9,39