NAV18/06/2024 Diferencia-0.0171 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.1547CHF -0.21% paying dividend Mixed Fund M&G Luxembourg 
     
Chart for M&G(Lux)Opt.Income Fd.A Dis CHF H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +7.87% 1.85% 2.27
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +7.86% 1.86% 2.26
3. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8.05% 1.97% 2.21
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +7.74% 1.85% 2.20
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7.57% 1.84% 2.12
6. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +10.46% 3.42% 1.99
7. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +15.40% 5.99% 1.97
8. Rentenstrategie MultiManager LU0326856928 +8.20% 2.34% 1.93
9. 1842 Fundament DE000A2DJVS7 +8.51% 2.64% 1.83
10. Amundi Fds.Target Coupon I2 EUR LU1386074618 +8.13% 2.47% 1.81
...
524. M&G(Lux)Opt.Income Fd.A Dis CHF H LU1670723995 +4.06% 5.93% 0.06