M&G(Lux)Opt.Income Fd.CI Dis USD H
LU1797814768
M&G(Lux)Opt.Income Fd.CI Dis USD H/ LU1797814768 /
| NAV30.04.2024 |
Zm.-0,0237 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,7364USD |
-0,24% |
płacące dywidendę |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+19,12% |
5,86% |
2,64 |
| 2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+7,95% |
1,71% |
2,45 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+7,94% |
1,71% |
2,45 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+7,82% |
1,71% |
2,37 |
| 5. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,01% |
1,88% |
2,25 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+7,53% |
1,69% |
2,22 |
| 7. |
Phaidros Funds - Conservative D |
|
LU0948471684 |
+12,89% |
4,26% |
2,14 |
| 8. |
FAM Prämienstrategie I |
|
LU2012959396 |
+8,16% |
2,05% |
2,14 |
| 9. |
Phaidros Funds - Conservative C |
|
LU0948466098 |
+12,49% |
4,26% |
2,05 |
| 10. |
FAM Prämienstrategie R |
|
LU2012959123 |
+7,73% |
2,06% |
1,92 |
| ... |
| 272. |
M&G(Lux)Opt.Income Fd.CI Dis USD H |
|
LU1797814768 |
+6,68% |
5,80% |
0,50 |
