M&G(Lux)Opt.Income Fd.A Acc EUR/ LU1670724373 /
| NAV25/06/2024 | Chg.+0.0425 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3746EUR | +0.41% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.10% | 0.40% | 6.07 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.58% | 5.07% | 2.76 | |
| 3. | Weltstrategie PLUS I T | AT0000A1YY30 | +15.01% | 4.36% | 2.61 | |
| 4. | Ziel Netto (T) | AT0000986401 | +10.71% | 2.78% | 2.54 | |
| 5. | WWK Select Balance dynamisch D | LU2114230563 | +17.32% | 5.54% | 2.47 | |
| 6. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.38% | 3.63% | 2.42 | |
| 7. | WWK Select Balance dynamisch B | LU1479925486 | +16.72% | 5.53% | 2.37 | |
| 8. | EMCORE COPO EUR | DE000A2JQLF7 | +15.98% | 5.02% | 2.47 | |
| 9. | Cartesio X | ES0116567035 | +10.85% | 2.79% | 2.59 | |
| 10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.28% | 1.85% | 2.51 | |
| ... | ||||||
| 516. | M&G(Lux)Opt.Income Fd.A Acc EUR | LU1670724373 | +6.64% | 5.96% | 0.50 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
