M&G(Lux)Opt.Income Fd.C Acc USD H/ LU1670725776 /
NAV06/06/2024 | Chg.+0.0253 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9423USD | +0.21% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.29% | 0.40% | 6.31 | |
2. | Cartesio X | ES0116567035 | +11.25% | 2.75% | 2.72 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.20% | 1.80% | 2.46 | |
4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.48% | 3.64% | 2.39 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.06% | 1.80% | 2.38 | |
6. | EMCORE COPO USD | DE000A2JQLE0 | +15.49% | 5.22% | 2.24 | |
7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.82% | 3.64% | 2.21 | |
8. | Ziel Netto (T) | AT0000986401 | +10.12% | 2.80% | 2.27 | |
9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.72% | 1.80% | 2.19 | |
10. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.46% | 4.40% | 1.98 | |
... | ||||||
153. | M&G(Lux)Opt.Income Fd.C Acc USD H | LU1670725776 | +8.92% | 5.83% | 0.88 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|