M&G European High Yield Credit Investment Fund USD E-H Inc/ LU2308714000 /
| NAV23.01.2025 | Diff.+0.0112 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.6937USD | +0.01% | ausschüttend | Anleihen | M&G Luxembourg ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.11% | 0.12% | 11.93 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.00% | 0.88% | 8.33 | |
| 3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.06% | 0.87% | 7.31 | |
| 4. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +3.95% | 0.18% | 6.92 | |
| 5. | nordIX European Consumer Credit Fonds C | DE000A2P37M1 | +6.31% | 0.52% | 6.79 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +8.39% | 0.87% | 6.59 | |
| 7. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D | LU0321158700 | +3.82% | 0.18% | 6.51 | |
| 8. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +8.11% | 0.87% | 6.27 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +7.47% | 0.86% | 5.55 | |
| 10. | DWS Fixed Maturity Corporate Bd.2025 | LU1054166365 | +3.74% | 0.20% | 5.47 | |
| ... | ||||||
| 12. | M&G European High Yield Credit Investment Fund USD E-H Inc | LU2308714000 | +10.59% | 1.54% | 5.13 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|