M&G(Lux)Opt.Income Fd.CI Acc CHF H/ LU1797814172 /
| NAV24/05/2024 | Var.-0.0480 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1264CHF | -0.47% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.22% | 0.40% | 6.04 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.51% | 1.78% | 2.64 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.38% | 1.78% | 2.57 | |
| 4. | Cartesio X | ES0116567035 | +11.15% | 2.87% | 2.55 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.94% | 2.82% | 2.53 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.03% | 1.78% | 2.37 | |
| 7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.69% | 3.76% | 2.36 | |
| 8. | FAM Prämienstrategie Seed | LU2012959479 | +8.55% | 2.07% | 2.28 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.81% | 4.45% | 2.25 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.01% | 3.77% | 2.17 | |
| ... | ||||||
| 622. | M&G(Lux)Opt.Income Fd.CI Acc CHF H | LU1797814172 | +4.38% | 5.85% | 0.10 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
