M&G(Lux)Opt.Income Fd.J Dis EUR/ LU1992162443 /
| NAV2024-06-11 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9168EUR | +0.03% | 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 | +7.92% | 1.82% | 2.31 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.91% | 1.83% | 2.29 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.79% | 1.82% | 2.23 | |
| 4. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +15.88% | 5.97% | 2.05 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.58% | 1.81% | 2.13 | |
| 6. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.18% | 1.97% | 2.26 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +8.54% | 2.33% | 2.06 | |
| 8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.43% | 3.42% | 1.97 | |
| 9. | Warburg Portfolio Konservativ | DE000A12BTP6 | +10.36% | 3.73% | 1.78 | |
| 10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +7.91% | 2.48% | 1.69 | |
| ... | ||||||
| 399. | M&G(Lux)Opt.Income Fd.J Dis EUR | LU1992162443 | +5.97% | 5.93% | 0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
