M&G(Lux)Opt.Income Fd.C Dis USD H
LU1670725859
M&G(Lux)Opt.Income Fd.C Dis USD H/ LU1670725859 /
| NAV10.06.2024 |
Zm.-0,0949 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,7807USD |
-0,96% |
płacące dywidendę |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
