M&G(Lux)Opt.Income Fd.X Acc USD H/ LU2402425677 /
| NAV31/10/2024 | Chg.-0.0616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400USD | -0.61% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.50% | 0.37% | 9.33 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +17.23% | 3.10% | 4.57 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.56% | 3.11% | 4.34 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.79% | 3.11% | 4.09 | |
| 5. | Cartesio X | ES0116567035 | +13.24% | 2.57% | 3.97 | |
| 6. | Konzervativní Mix | CZ0008472321 | +9.61% | 1.64% | 3.99 | |
| 7. | AL Trust Stabilität Inst(T) | DE000A2PWPD8 | +15.39% | 3.18% | 3.87 | |
| 8. | MLB-Basismandat | DE000A2JF8L7 | +11.40% | 2.15% | 3.88 | |
| 9. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +13.86% | 2.86% | 3.78 | |
| 10. | WWK Select Balance konservativ D | LU2646640552 | +15.97% | 3.38% | 3.82 | |
| ... | ||||||
| 617. | M&G(Lux)Opt.Income Fd.X Acc USD H | LU2402425677 | +9.82% | 5.41% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
