M&G (Lux) Optimal Income Fund AUD A-H Acc/ LU1959278984 /
| NAV6/16/2025 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7855AUD | -0.16% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI YIELD-ENHANCED SOLUTION (C) | FR0013308269 | +4.50% | 0.39% | 6.39 | |
| 2. | Alternative Balanced Income Fund - Anteilklasse SI | LU1435064875 | +10.34% | 2.45% | 3.40 | |
| 3. | Alternative Balanced Income Fund - Anteilklasse I | LU1161205858 | +10.31% | 2.46% | 3.38 | |
| 4. | Macquarie SR Plus (T) | AT0000781679 | +3.14% | 0.38% | 3.04 | |
| 5. | Cartesio X | ES0116567035 | +9.99% | 3.20% | 2.50 | |
| 6. | Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) | AT0000A330W7 | +5.77% | 1.56% | 2.42 | |
| 7. | Raiffeisen-Mehrwert-ESG 2028 II (R) (T) | AT0000A330S5 | +5.59% | 1.56% | 2.31 | |
| 8. | FIVV-MIC-Mandat-Defensiv | DE000A2PS253 | +8.98% | 3.58% | 1.95 | |
| 9. | Generali Aktiv Mix Ertrag | DE0004156302 | +5.89% | 2.12% | 1.83 | |
| 10. | Edmond de Rothschild Patrimoine I EUR | FR0010831552 | +8.39% | 3.50% | 1.83 | |
| ... | ||||||
| 441. | M&G (Lux) Optimal Income Fund AUD A-H Acc | LU1959278984 | +3.87% | 5.48% | 0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
