M&G(Lux)Opt.Income Fd.CI Dis USD H
LU1797814768
M&G(Lux)Opt.Income Fd.CI Dis USD H/ LU1797814768 /
| NAV21.05.2024 |
Zm.-0,0158 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,9067USD |
-0,16% |
płacące dywidendę |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+20,12% |
5,91% |
2,76 |
| 2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8,66% |
1,77% |
2,73 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8,64% |
1,77% |
2,73 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8,52% |
1,77% |
2,65 |
| 5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+8,25% |
1,75% |
2,52 |
| 6. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,68% |
1,93% |
2,52 |
| 7. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+11,30% |
3,49% |
2,14 |
| 8. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+9,60% |
2,37% |
2,45 |
| 9. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+9,04% |
2,48% |
2,11 |
| 10. |
FAM Prämienstrategie I |
|
LU2012959396 |
+8,12% |
2,08% |
2,07 |
| ... |
| 241. |
M&G(Lux)Opt.Income Fd.CI Dis USD H |
|
LU1797814768 |
+8,94% |
5,81% |
0,88 |
