M&G(Lux)Opt.Income Fd.CI Dis USD H
LU1797814768
M&G(Lux)Opt.Income Fd.CI Dis USD H/ LU1797814768 /
NAV14.06.2024 |
Zm.+0,0496 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,9895USD |
+0,50% |
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 |
+8,15% |
1,84% |
2,40 |
2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8,14% |
1,85% |
2,39 |
3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8,02% |
1,84% |
2,33 |
4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+7,82% |
1,83% |
2,24 |
5. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,09% |
1,97% |
2,22 |
6. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+8,55% |
2,34% |
2,07 |
7. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+15,64% |
5,98% |
1,99 |
8. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+10,51% |
3,41% |
1,99 |
9. |
Warburg Portfolio Konservativ |
|
DE000A12BTP6 |
+10,20% |
3,76% |
1,73 |
10. |
Stiftungsfonds Spiekermann & CO |
|
DE000A1C1QH0 |
+8,86% |
2,99% |
1,72 |
... |
131. |
M&G(Lux)Opt.Income Fd.CI Dis USD H |
|
LU1797814768 |
+9,63% |
5,90% |
1,00 |