DetailsChartProfilRisikomatrixNachrichtenDokumente

M&G(Lux)Global Target Ret.Fd.A Acc EUR/  LU1531594833  /

Fonds
NAV12.06.2024 Diff.-0,0075 Ertragstyp Ausrichtung Fondsgesellschaft
11,2640EUR -0,07% thesaurierend Alternative Investments M&G Luxembourg ▶
     
Chart for M&G(Lux)Global Target Ret.Fd.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,63% 1,03% 5,71
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,46% 1,03% 5,55
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +7,89% 1,04% 4,02
4. Helium Selection A-USD LU1734047357 +8,75% 1,40% 3,58
5. Helium Selection C EUR LU1112772220 +8,76% 1,57% 3,21
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12,09% 2,83% 2,96
7. Helium Performance E USD LU1569902999 +6,95% 1,15% 2,81
8. Pictet TR - Atlas - HZX GBP LU2325330483 +10,59% 2,40% 2,86
9. Helium Performance A USD LU1272301968 +6,83% 1,11% 2,79
10. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,41% 1,99% 2,85
...
334. M&G(Lux)Global Target Ret.Fd.A Acc EUR LU1531594833 +4,29% 3,25% 0,17