M&G (Lux) Optimal Income Fund USD C-H M Inc
LU2545633153
M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
| NAV24.05.2024 |
Zm.-0,0489 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,5799USD |
-0,46% |
płacące dywidendę |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8,51% |
1,78% |
2,64 |
| 2. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+19,46% |
5,94% |
2,63 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8,50% |
1,78% |
2,62 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8,38% |
1,78% |
2,57 |
| 5. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,72% |
1,94% |
2,52 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+8,12% |
1,76% |
2,44 |
| 7. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+9,51% |
2,36% |
2,41 |
| 8. |
FAM Prämienstrategie I |
|
LU2012959396 |
+8,19% |
2,07% |
2,11 |
| 9. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+11,00% |
3,46% |
2,07 |
| 10. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+8,58% |
2,47% |
1,93 |
| ... |
| 230. |
M&G (Lux) Optimal Income Fund USD C-H M Inc |
|
LU2545633153 |
+8,66% |
5,80% |
0,83 |
