M&G(Lux)Opt.Income Fd.CI Acc EUR/ LU1797814339 /
| NAV17/05/2024 | Chg.-0.0329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6404EUR | -0.31% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.21% | 0.41% | 5.90 | |
| 2. | Cartesio X | ES0116567035 | +11.93% | 2.88% | 2.82 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.69% | 1.77% | 2.75 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.56% | 1.77% | 2.68 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.98% | 2.86% | 2.50 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.21% | 1.77% | 2.48 | |
| 7. | WWK Select Balance dynamisch D | LU2114230563 | +17.65% | 5.83% | 2.37 | |
| 8. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.32% | 4.45% | 2.36 | |
| 9. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.59% | 3.78% | 2.32 | |
| 10. | FAM Prämienstrategie Seed | LU2012959479 | +8.56% | 2.08% | 2.28 | |
| ... | ||||||
| 437. | M&G(Lux)Opt.Income Fd.CI Acc EUR | LU1797814339 | +6.90% | 5.90% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
