M&G(Lux)Opt.Income Fd.C Acc AUD H/ LU1959279107 /
NAV11/06/2024 | Diferencia+0.0036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5486AUD | +0.03% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.13% | 0.40% | 6.01 | |
2. | Cartesio X | ES0116567035 | +10.36% | 2.76% | 2.41 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.92% | 1.82% | 2.31 | |
4. | Ziel Netto (T) | AT0000986401 | +10.16% | 2.81% | 2.29 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.79% | 1.82% | 2.23 | |
6. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.30% | 4.40% | 2.18 | |
7. | EMCORE COPO USD | DE000A2JQLE0 | +14.96% | 5.21% | 2.16 | |
8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.19% | 3.65% | 2.05 | |
9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.45% | 1.82% | 2.05 | |
10. | WWK Select Balance dynamisch D | LU2114230563 | +15.10% | 5.62% | 2.02 | |
... | ||||||
412. | M&G(Lux)Opt.Income Fd.C Acc AUD H | LU1959279107 | +6.08% | 5.92% | 0.39 |
Performance | Volatilidad | Índice de Sharpe |
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