M&G(Lux)Opt.Income Fd.J Acc CHF H/ LU1823600827 /
NAV6/10/2024 | Chg.-0.0972 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1824CHF | -0.95% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.24% | 0.40% | 6.23 | |
2. | Cartesio X | ES0116567035 | +10.77% | 2.75% | 2.55 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.13% | 1.82% | 2.41 | |
4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.46% | 3.63% | 2.40 | |
5. | EMCORE COPO USD | DE000A2JQLE0 | +15.99% | 5.21% | 2.35 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.00% | 1.82% | 2.33 | |
7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.80% | 3.63% | 2.22 | |
8. | Ziel Netto (T) | AT0000986401 | +9.89% | 2.80% | 2.21 | |
9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.66% | 1.82% | 2.15 | |
10. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.01% | 4.41% | 2.12 | |
... | ||||||
635. | M&G(Lux)Opt.Income Fd.J Acc CHF H | LU1823600827 | +3.53% | 5.93% | -0.03 |
Performance | Volatility | Sharpe ratio |
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