M&G (Lux) Optimal Income Fund AUD C-H Acc/ LU1959279107 /
NAV5/16/2025 | Chg.+0.0737 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0272AUD | +0.67% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI YIELD-ENHANCED SOLUTION (C) | FR0013308269 | +4.40% | 0.39% | 5.86 | |
2. | Alternative Balanced Income Fund - Anteilklasse SI | LU1435064875 | +10.85% | 2.40% | 3.63 | |
3. | Alternative Balanced Income Fund - Anteilklasse I | LU1161205858 | +10.83% | 2.41% | 3.60 | |
4. | Macquarie SR Plus (T) | AT0000781679 | +3.29% | 0.37% | 3.08 | |
5. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +7.40% | 2.34% | 2.25 | |
6. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +7.40% | 2.34% | 2.24 | |
7. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +7.40% | 2.34% | 2.24 | |
8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +6.93% | 2.35% | 2.04 | |
9. | Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) | AT0000A330W7 | +5.55% | 1.68% | 2.03 | |
10. | Cartesio X | ES0116567035 | +8.51% | 3.23% | 1.97 | |
... | ||||||
447. | M&G (Lux) Optimal Income Fund AUD C-H Acc | LU1959279107 | +3.49% | 5.56% | 0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|