M&G(Lux)Opt.Income Fd.J Dis USD H/ LU1823601122 /
NAV5/17/2024 | Chg.-0.0305 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9321USD | -0.31% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
227. | M&G(Lux)Opt.Income Fd.J Dis USD H | LU1823601122 | +9.01% | 5.84% | 0.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|