M&G(Lux)Opt.Income Fd.C Dis USD H/ LU1670725859 /
NAV6/10/2024 | Chg.-0.0949 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7807USD | -0.96% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.13% | 1.82% | 2.41 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.12% | 1.83% | 2.39 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.00% | 1.82% | 2.33 | |
4. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.29% | 5.93% | 2.28 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.77% | 1.81% | 2.23 | |
6. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.09% | 1.97% | 2.22 | |
7. | Rentenstrategie MultiManager | LU0326856928 | +8.69% | 2.33% | 2.14 | |
8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.83% | 3.41% | 2.07 | |
9. | Warburg Portfolio Konservativ | DE000A12BTP6 | +10.75% | 3.71% | 1.89 | |
10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.33% | 2.46% | 1.86 | |
... | ||||||
270. | M&G(Lux)Opt.Income Fd.C Dis USD H | LU1670725859 | +7.56% | 5.90% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|