M&G(Lux)Opt.Income Fd.JI Dis GBP H
LU1992162799
M&G(Lux)Opt.Income Fd.JI Dis GBP H/ LU1992162799 /
| NAV21.06.2024 |
Zm.+0,0098 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,4885GBP |
+0,10% |
płacące dywidendę |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,41% |
1,96% |
2,39 |
| 2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8,12% |
1,85% |
2,38 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8,11% |
1,86% |
2,37 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+7,99% |
1,85% |
2,31 |
| 5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+7,81% |
1,84% |
2,23 |
| 6. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+10,92% |
3,41% |
2,11 |
| 7. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+16,02% |
5,98% |
2,06 |
| 8. |
DJE Invest - Karitativ |
|
LU0194682679 |
+12,59% |
4,32% |
2,06 |
| 9. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+8,60% |
2,46% |
1,98 |
| 10. |
1842 Fundament |
|
DE000A2DJVS7 |
+8,89% |
2,64% |
1,96 |
| ... |
| 261. |
M&G(Lux)Opt.Income Fd.JI Dis GBP H |
|
LU1992162799 |
+8,92% |
5,95% |
0,88 |
