M&G(Lux)Opt.Income Fd.CI Dis GBP H
LU1962455967
M&G(Lux)Opt.Income Fd.CI Dis GBP H/ LU1962455967 /
| NAV14.06.2024 |
Zm.+0,0480 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,4483GBP |
+0,51% |
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 |
+8,15% |
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 |
