DetailsChartProfileRisk matrixNewsDocuments

M&G Sen.Asset B.Cred.Fd.QI JPY H/  LU2216207634  /

Fonds
NAV9/16/2024 Chg.+0.0402 Type of yield Investment Focus Investment company
92.5774JPY +0.04% paying dividend Bonds M&G Luxembourg ▶
     
Chart for M&G Sen.Asset B.Cred.Fd.QI JPY H
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.75% 0.28% 15.25
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.72% 0.28% 15.17
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.67% 0.28% 15.10
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.42% 0.28% 14.36
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.47% 0.28% 14.33
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.38% 0.28% 14.28
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.17% 0.20% 13.93
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.18% 13.41
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.81% 0.18% 12.93
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.98% 0.51% 10.78
...
3889. M&G Sen.Asset B.Cred.Fd.QI JPY H LU2216207634 +1.79% 0.41% -4.05