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M&G Sen.Asset B.Cred.Fd.QI GBP/  LU2008181641  /

Fonds
NAV2024-05-24 Chg.+0.0189 Type of yield Investment Focus Investment company
111.1138GBP +0.02% reinvestment Bonds M&G Luxembourg ▶
     
Chart for M&G Sen.Asset B.Cred.Fd.QI GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.18% 0.26% 13.27
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.55% 0.21% 13.20
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.46% 0.21% 13.01
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.21% 12.35
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.61% 0.23% 12.32
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.20% 0.21% 11.52
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.82% 0.93% 10.82
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.28% 0.52% 10.52
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.62% 0.36% 10.46
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.19% 0.92% 10.19
...
32. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.58% 0.41% 9.11