M&G(Lux)Dynamic Alloc.Fd.C Dis USD H
LU1582989452
M&G(Lux)Dynamic Alloc.Fd.C Dis USD H/ LU1582989452 /
| NAV10.06.2024 |
Zm.-0,0570 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3904USD |
-0,50% |
płacące dywidendę |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+11,33% |
1,71% |
4,44 |
| 2. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+11,16% |
1,70% |
4,35 |
| 3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,51% |
1,48% |
3,88 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,02% |
1,47% |
3,58 |
| 5. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,84% |
0,32% |
3,39 |
| 6. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+9,33% |
1,70% |
3,28 |
| 7. |
Leonardo UI I |
|
DE000A2QSG71 |
+15,92% |
4,00% |
3,04 |
| 8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+15,38% |
4,01% |
2,90 |
| 9. |
Oberbanscheidt Global Flexibel UI - Anteilklasse I |
|
DE000A1T75S2 |
+19,66% |
5,71% |
2,79 |
| 10. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+12,93% |
3,56% |
2,60 |
| ... |
| 797. |
M&G(Lux)Dynamic Alloc.Fd.C Dis USD H |
|
LU1582989452 |
+8,43% |
6,68% |
0,71 |
