ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

M&G European High Yield Credit Investment Fund USD E-H Inc/  LU2308714000  /

Fonds
Стоимость чистых активов23.01.2025 Изменение+0.0112 Тип доходности Инвестиционная направленность Инвестиционная компания
97.6937USD +0.01% paying dividend Bonds M&G Luxembourg ▶
     
Chart for M&G European High Yield Credit Investment Fund USD E-H Inc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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