M&G(Lux)Opt.Income Fd.C Acc CHF H
LU1670724027
M&G(Lux)Opt.Income Fd.C Acc CHF H/ LU1670724027 /
| NAV03.06.2024 |
Zm.+0,0731 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,1107CHF |
+0,73% |
z reinwestycją |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,28% |
0,40% |
6,25 |
| 2. |
Cartesio X |
|
ES0116567035 |
+12,24% |
2,82% |
3,00 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,25% |
1,80% |
2,48 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+8,12% |
1,80% |
2,41 |
| 5. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+12,48% |
3,72% |
2,34 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA |
|
LU1514036620 |
+7,78% |
1,80% |
2,22 |
| 7. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+15,43% |
5,32% |
2,19 |
| 8. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+11,82% |
3,72% |
2,16 |
| 9. |
FAM Prämienstrategie Seed |
|
LU2012959479 |
+8,17% |
2,06% |
2,13 |
| 10. |
Ziel Netto (T) |
|
AT0000986401 |
+9,66% |
2,81% |
2,11 |
| ... |
| 597. |
M&G(Lux)Opt.Income Fd.C Acc CHF H |
|
LU1670724027 |
+3,90% |
5,87% |
0,02 |
