M&G (Lux) Dynamic Allocation Fund USD A-H M Inc
LU2616433756
M&G (Lux) Dynamic Allocation Fund USD A-H M Inc/ LU2616433756 /
| NAV14.06.2024 |
Zm.+0,0263 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,5288USD |
+0,25% |
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 |
+10,70% |
1,71% |
4,09 |
| 2. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,54% |
1,71% |
4,00 |
| 3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,21% |
1,49% |
3,70 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+8,84% |
1,47% |
3,51 |
| 5. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,83% |
0,32% |
3,49 |
| 6. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+8,73% |
1,70% |
2,95 |
| 7. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,38% |
3,56% |
2,71 |
| 8. |
Leonardo UI I |
|
DE000A2QSG71 |
+13,77% |
3,74% |
2,69 |
| 9. |
L&H Multi Strategie UI |
|
DE000A1JBY86 |
+13,70% |
3,85% |
2,59 |
| 10. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+13,22% |
3,74% |
2,54 |
| ... |
| 989. |
M&G (Lux) Dynamic Allocation Fund USD A-H M Inc |
|
LU2616433756 |
+6,67% |
6,64% |
0,45 |
