M&G(Lux)Opt.Income Fd.A Dis CHF H
LU1670723995
M&G(Lux)Opt.Income Fd.A Dis CHF H/ LU1670723995 /
NAV21.05.2024 |
Zm.-0,0151 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,1548CHF |
-0,18% |
płacące dywidendę |
Fundusz mieszany
|
M&G Luxembourg ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+20,12% |
5,91% |
2,76 |
2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8,66% |
1,77% |
2,73 |
3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8,64% |
1,77% |
2,73 |
4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8,52% |
1,77% |
2,65 |
5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+8,25% |
1,75% |
2,52 |
6. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,68% |
1,93% |
2,52 |
7. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+9,60% |
2,37% |
2,45 |
8. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+11,30% |
3,49% |
2,14 |
9. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+9,04% |
2,48% |
2,11 |
10. |
FAM Prämienstrategie I |
|
LU2012959396 |
+8,12% |
2,08% |
2,07 |
... |
506. |
M&G(Lux)Opt.Income Fd.A Dis CHF H |
|
LU1670723995 |
+4,13% |
5,86% |
0,05 |