NAV2024. 05. 17. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
9,5684SGD -0,31% Osztalékfizetés Vegyes alap M&G Luxembourg 
     
Chart for M&G(Lux)Opt.Income Fd.J Dis SGD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +20,39% 5,91% 2,80
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,69% 1,77% 2,75
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,68% 1,77% 2,75
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,56% 1,77% 2,68
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8,28% 1,76% 2,55
6. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,73% 1,93% 2,54
7. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +11,70% 3,49% 2,26
8. Rentenstrategie MultiManager LU0326856928 +9,13% 2,37% 2,24
9. Amundi Fds.Target Coupon I2 EUR LU1386074618 +9,16% 2,48% 2,16
10. FAM Prämienstrategie I LU2012959396 +8,20% 2,08% 2,11
...
358. M&G(Lux)Opt.Income Fd.J Dis SGD H LU1992162104 +7,19% 5,90% 0,57