M&G(Lux)Opt.Income Fd.C Acc GBP H/ LU1797814842 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0257 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8237GBP | -0.24% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.30% | 0.40% | 6.35 | |
| 2. | Cartesio X | ES0116567035 | +11.56% | 2.83% | 2.74 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.32% | 1.80% | 2.54 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.19% | 1.80% | 2.46 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.54% | 2.80% | 2.42 | |
| 6. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.40% | 3.72% | 2.32 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.85% | 1.80% | 2.27 | |
| 8. | FAM Prämienstrategie Seed | LU2012959479 | +8.39% | 2.07% | 2.24 | |
| 9. | EMCORE COPO USD | DE000A2JQLE0 | +15.60% | 5.35% | 2.23 | |
| 10. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.51% | 4.42% | 2.21 | |
| ... | ||||||
| 349. | M&G(Lux)Opt.Income Fd.C Acc GBP H | LU1797814842 | +7.27% | 5.87% | 0.59 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
