M&G(Lux)Opt.Income Fd.X Acc USD H/ LU2402425677 /
| NAV15/05/2024 | Chg.+0.0377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8519USD | +0.38% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.21% | 0.41% | 5.90 | |
| 2. | Cartesio X | ES0116567035 | +11.61% | 2.88% | 2.70 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.16% | 1.75% | 2.49 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.02% | 1.75% | 2.41 | |
| 5. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.11% | 4.44% | 2.32 | |
| 6. | Ziel Netto (T) | AT0000986401 | +10.64% | 2.86% | 2.38 | |
| 7. | WWK Select Balance dynamisch D | LU2114230563 | +17.28% | 5.82% | 2.31 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.68% | 1.75% | 2.22 | |
| 9. | EMCORE COPO USD | DE000A2JQLE0 | +15.55% | 5.36% | 2.19 | |
| 10. | WWK Select Balance dynamisch B | LU1479925486 | +16.73% | 5.81% | 2.22 | |
| ... | ||||||
| 368. | M&G(Lux)Opt.Income Fd.X Acc USD H | LU2402425677 | +6.56% | 5.79% | 0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
