DetailsChartProfileRisk matrixNewsDocuments

M&G(Lux)Dynamic Alloc.Fd.A Acc AUD H/  LU1959279875  /

Fonds
NAV5/30/2024 Chg.-0.0683 Type of yield Investment Focus Investment company
11.7222AUD -0.58% reinvestment Mixed Fund M&G Luxembourg ▶
     
Chart for M&G(Lux)Dynamic Alloc.Fd.A Acc AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.87% 1.03% 6.99
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.77% 1.73% 4.61
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.11% 1.72% 4.24
4. S5 (T) AT0000A08RS4 +16.84% 3.23% 4.05
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.91% 1.72% 3.55
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.63% 1.47% 3.32
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.17% 12.89% 3.00
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25.00% 7.21% 2.95
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.77% 12.86% 2.90
10. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.77% 12.86% 2.89
...
1425. M&G(Lux)Dynamic Alloc.Fd.A Acc AUD H LU1959279875 +7.26% 6.65% 0.52