M&G(Lux)Global Target Ret.Fd.CI EUR Acc/ LU1531595137 /
| NAV2024-06-12 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9529EUR | -0.06% | reinvestment | Alternative Investments | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.48% | 1.05% | 5.49 | |
| 2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.31% | 1.05% | 5.33 | |
| 3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +7.74% | 1.05% | 3.83 | |
| 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 | +12.20% | 2.82% | 3.00 | |
| 7. | Pictet TR - Atlas - HZX GBP | LU2325330483 | +10.59% | 2.40% | 2.86 | |
| 8. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.45% | 1.98% | 2.91 | |
| 9. | Helium Performance E USD | LU1569902999 | +6.95% | 1.15% | 2.81 | |
| 10. | Helium Performance A USD | LU1272301968 | +6.83% | 1.11% | 2.79 | |
| ... | ||||||
| 278. | M&G(Lux)Global Target Ret.Fd.CI EUR Acc | LU1531595137 | +5.11% | 3.25% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
