M&G(Lux)Opt.Income Fd.C Acc HKD H/ LU1959279529 /
| NAV2024-06-21 | Chg.+0.1080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0413HKD | +0.10% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.03% | 0.40% | 5.73 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.03% | 5.09% | 2.62 | |
| 3. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.39% | 4.38% | 2.44 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.51% | 3.63% | 2.43 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.44% | 2.78% | 2.42 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.12% | 1.85% | 2.38 | |
| 7. | Cartesio X | ES0116567035 | +10.27% | 2.79% | 2.35 | |
| 8. | EMCORE COPO EUR | DE000A2JQLF7 | +15.42% | 5.04% | 2.32 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.98% | 1.85% | 2.31 | |
| 10. | WWK Select Balance dynamisch D | LU2114230563 | +16.52% | 5.58% | 2.29 | |
| ... | ||||||
| 316. | M&G(Lux)Opt.Income Fd.C Acc HKD H | LU1959279529 | +8.42% | 5.97% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
