M&G(Lux)Opt.Income Fd.CI Dis GBP H/ LU1962455967 /
NAV6/14/2024 | Chg.+0.0480 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4483GBP | +0.51% | 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 | +8.15% | 1.84% | 2.40 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.14% | 1.85% | 2.39 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.02% | 1.84% | 2.33 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.82% | 1.83% | 2.24 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.09% | 1.97% | 2.22 | |
6. | Rentenstrategie MultiManager | LU0326856928 | +8.55% | 2.34% | 2.07 | |
7. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +15.64% | 5.98% | 1.99 | |
8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.51% | 3.41% | 1.99 | |
9. | Warburg Portfolio Konservativ | DE000A12BTP6 | +10.20% | 3.76% | 1.73 | |
10. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +8.86% | 2.99% | 1.72 | |
... | ||||||
167. | M&G(Lux)Opt.Income Fd.CI Dis GBP H | LU1962455967 | +9.12% | 5.96% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|