M&G(Lux)Opt.Income Fd.CI Acc EUR/ LU1797814339 /
| NAV6/7/2024 | Chg.-0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6632EUR | -0.15% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.25% | 0.40% | 6.26 | |
| 2. | Cartesio X | ES0116567035 | +11.01% | 2.75% | 2.64 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.27% | 1.80% | 2.50 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.13% | 1.80% | 2.43 | |
| 5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.46% | 3.63% | 2.40 | |
| 6. | EMCORE COPO USD | DE000A2JQLE0 | +15.83% | 5.21% | 2.32 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.79% | 1.80% | 2.24 | |
| 8. | Ziel Netto (T) | AT0000986401 | +10.01% | 2.80% | 2.23 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.80% | 3.63% | 2.22 | |
| 10. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +9.13% | 2.63% | 2.04 | |
| ... | ||||||
| 380. | M&G(Lux)Opt.Income Fd.CI Acc EUR | LU1797814339 | +6.93% | 5.87% | 0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
