NAV2024. 05. 30. Vált.-0,2125 Hozam típusa Investment Focus Alapkezelő
84,7044SGD -0,25% Osztalékfizetés Vegyes alap M&G Luxembourg 
     
Chart for M&G(Lux)Opt.Income Fd.A MDis F1 SGD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +19,30% 5,91% 2,64
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 +8,63% 1,93% 2,52
5. Rentenstrategie MultiManager LU0326856928 +9,63% 2,36% 2,49
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 +9,33% 2,63% 2,11
9. FAM Prämienstrategie I LU2012959396 +8,03% 2,07% 2,07
10. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8,77% 2,46% 2,04
...
446. M&G(Lux)Opt.Income Fd.A MDis F1 SGD H LU2249902789 +5,39% 5,88% 0,27