M&G(Lux)Opt.Income Fd.A Dis CHF H/ LU1670723995 /
| NAV15/05/2024 | Var.+0.0312 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1499CHF | +0.38% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.30% | 5.88% | 2.64 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.16% | 1.75% | 2.49 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.15% | 1.75% | 2.48 | |
| 4. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.50% | 1.93% | 2.42 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.02% | 1.75% | 2.41 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.76% | 1.74% | 2.28 | |
| 7. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.09% | 2.48% | 2.13 | |
| 8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.17% | 3.49% | 2.11 | |
| 9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.98% | 2.48% | 2.09 | |
| 10. | Rentenstrategie MultiManager | LU0326856928 | +8.70% | 2.37% | 2.05 | |
| ... | ||||||
| 501. | M&G(Lux)Opt.Income Fd.A Dis CHF H | LU1670723995 | +3.40% | 5.86% | -0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
