NAV2024. 06. 24. Vált.-0,6327 Hozam típusa Investment Focus Alapkezelő
92,7365HKD -0,68% Osztalékfizetés Vegyes alap M&G Luxembourg 
     
Chart for M&G(Lux)Opt.Income Fd.A Dis HKD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,60% 1,95% 2,54
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,06% 1,86% 2,35
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,04% 1,86% 2,33
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +7,92% 1,86% 2,27
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +7,75% 1,84% 2,20
6. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +11,14% 3,41% 2,18
7. DJE Invest - Karitativ LU0194682679 +12,63% 4,27% 2,11
8. 1842 Fundament DE000A2DJVS7 +9,11% 2,62% 2,08
9. Stiftungsfonds Spiekermann & CO DE000A1C1QH0 +9,90% 2,99% 2,07
10. Warburg Portfolio Konservativ DE000A12BTP6 +11,35% 3,74% 2,06
...
431. M&G(Lux)Opt.Income Fd.A Dis HKD H LU1959279446 +6,83% 6,01% 0,53