M&G(Lux)Opt.Income Fd.A Acc EUR
LU1670724373
M&G(Lux)Opt.Income Fd.A Acc EUR/ LU1670724373 /
| NAV24.06.2024 |
Zm.-0,0270 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3321EUR |
-0,26% |
z reinwestycją |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,04% |
0,40% |
5,79 |
| 2. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+17,58% |
5,08% |
2,67 |
| 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 |
+12,59% |
3,63% |
2,45 |
| 7. |
WWK Select Balance dynamisch B |
|
LU1479925486 |
+16,72% |
5,53% |
2,37 |
| 8. |
EMCORE COPO EUR |
|
DE000A2JQLF7 |
+15,98% |
5,03% |
2,38 |
| 9. |
Cartesio X |
|
ES0116567035 |
+10,85% |
2,79% |
2,59 |
| 10. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,05% |
1,86% |
2,35 |
| ... |
| 516. |
M&G(Lux)Opt.Income Fd.A Acc EUR |
|
LU1670724373 |
+6,21% |
5,96% |
0,43 |
