M&G(Lux)Opt.Income Fd.X Acc USD H/ LU2402425677 /
NAV05/06/2024 | Chg.+0.0291 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.8952USD | +0.29% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.29% | 0.40% | 6.33 | |
2. | Cartesio X | ES0116567035 | +11.30% | 2.75% | 2.75 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.00% | 1.80% | 2.36 | |
4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.42% | 3.64% | 2.38 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.87% | 1.80% | 2.29 | |
6. | EMCORE COPO USD | DE000A2JQLE0 | +15.43% | 5.23% | 2.24 | |
7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.76% | 3.65% | 2.20 | |
8. | Ziel Netto (T) | AT0000986401 | +9.81% | 2.80% | 2.15 | |
9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.53% | 1.80% | 2.10 | |
10. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.61% | 4.43% | 1.99 | |
... | ||||||
300. | M&G(Lux)Opt.Income Fd.X Acc USD H | LU2402425677 | +7.40% | 5.81% | 0.62 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|