M&G(Lux)Opt.Income Fd.C Acc AUD H
LU1959279107
M&G(Lux)Opt.Income Fd.C Acc AUD H/ LU1959279107 /
| NAV11.06.2024 |
Zm.+0,0036 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,5486AUD |
+0,03% |
z reinwestycją |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+11,19% |
3,65% |
2,05 |
| 5. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+14,96% |
5,21% |
2,16 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+7,79% |
1,82% |
2,23 |
| 7. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+10,55% |
3,66% |
1,87 |
| 8. |
Ziel Netto (T) |
|
AT0000986401 |
+10,16% |
2,81% |
2,29 |
| 9. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA |
|
LU1514036620 |
+7,45% |
1,82% |
2,05 |
| 10. |
Weltstrategie PLUS I T |
|
AT0000A1YY30 |
+13,30% |
4,40% |
2,18 |
| ... |
| 442. |
M&G(Lux)Opt.Income Fd.C Acc AUD H |
|
LU1959279107 |
+6,08% |
5,92% |
0,39 |
