M&G(Lux)Opt.Income Fd.A Acc GBP H/ LU2004361643 /
| NAV24/05/2024 | Chg.-0.0481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3756GBP | -0.46% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.21% | 0.40% | 6.06 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.51% | 1.78% | 2.64 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.38% | 1.78% | 2.57 | |
| 4. | Cartesio X | ES0116567035 | +11.67% | 2.87% | 2.74 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.76% | 2.80% | 2.52 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.03% | 1.78% | 2.37 | |
| 7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.69% | 3.76% | 2.36 | |
| 8. | FAM Prämienstrategie Seed | LU2012959479 | +8.81% | 2.06% | 2.43 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.60% | 4.43% | 2.24 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.01% | 3.77% | 2.17 | |
| ... | ||||||
| 362. | M&G(Lux)Opt.Income Fd.A Acc GBP H | LU2004361643 | +7.59% | 5.86% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
