M&G(Lux)Opt.Income Fd.CI Dis GBP H/ LU1962455967 /
NAV2024-05-21 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3702GBP | -0.16% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +20.12% | 5.91% | 2.76 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.66% | 1.77% | 2.73 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.64% | 1.77% | 2.73 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.52% | 1.77% | 2.65 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.25% | 1.75% | 2.52 | |
6. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.68% | 1.93% | 2.52 | |
7. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.30% | 3.49% | 2.14 | |
8. | Rentenstrategie MultiManager | LU0326856928 | +9.60% | 2.37% | 2.45 | |
9. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.04% | 2.48% | 2.11 | |
10. | FAM Prämienstrategie I | LU2012959396 | +8.12% | 2.08% | 2.07 | |
... | ||||||
298. | M&G(Lux)Opt.Income Fd.CI Dis GBP H | LU1962455967 | +8.38% | 5.87% | 0.78 |
Performance | Volatility | Sharpe ratio |
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