M&G(Lux)Opt.Income Fd.A MDis F1 SGD H/ LU2249902789 /
NAV5/31/2024 | Chg.+0.1577 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.8621SGD | +0.19% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +18.38% | 5.95% | 2.46 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.32% | 1.80% | 2.54 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.31% | 1.81% | 2.52 | |
4. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.37% | 1.94% | 2.36 | |
5. | Rentenstrategie MultiManager | LU0326856928 | +9.55% | 2.36% | 2.44 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.19% | 1.80% | 2.46 | |
7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.94% | 1.78% | 2.35 | |
8. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +8.75% | 2.65% | 1.87 | |
9. | FAM Prämienstrategie I | LU2012959396 | +8.08% | 2.06% | 2.08 | |
10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.85% | 2.45% | 2.06 | |
... | ||||||
446. | M&G(Lux)Opt.Income Fd.A MDis F1 SGD H | LU2249902789 | +4.92% | 5.87% | 0.19 |
Performance | Volatility | Sharpe ratio |
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