M&G(Lux)Opt.Income Fd.J Acc CHF H/ LU1823600827 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0185 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1292CHF | +0.18% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.30% | 0.40% | 6.31 | |
| 2. | Cartesio X | ES0116567035 | +11.86% | 2.83% | 2.85 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.25% | 1.80% | 2.48 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.12% | 1.80% | 2.41 | |
| 5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.48% | 3.72% | 2.34 | |
| 6. | EMCORE COPO USD | DE000A2JQLE0 | +15.93% | 5.34% | 2.28 | |
| 7. | FAM Prämienstrategie Seed | LU2012959479 | +8.44% | 2.06% | 2.25 | |
| 8. | Ziel Netto (T) | AT0000986401 | +10.07% | 2.81% | 2.24 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.78% | 1.80% | 2.22 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.82% | 3.72% | 2.16 | |
| ... | ||||||
| 641. | M&G(Lux)Opt.Income Fd.J Acc CHF H | LU1823600827 | +3.23% | 5.85% | -0.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
