M&G (Lux) Optimal Income Fund CHF C-H Inc/ LU1670724290 /
NAV5/16/2025 | Chg.+0.0516 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0065CHF | +0.65% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.28% | 0.74% | 2.91 | |
2. | LF - ASSETS Defensive Opportunities - Anteilklasse R | DE000A1JGBT2 | +3.98% | 0.76% | 2.43 | |
3. | MPF Crescendo | DE000A1W1MF9 | +6.98% | 2.04% | 2.38 | |
4. | AMUNDI FUNDS TARGET COUPON - I2 EUR AD | LU1386074618 | +6.34% | 1.80% | 2.33 | |
5. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +6.23% | 1.80% | 2.27 | |
6. | Raiffeisen-Mehrwert-ESG 2028 II (I) (A) | AT0000A330P1 | +5.58% | 1.67% | 2.05 | |
7. | AMUNDI FUNDS TARGET COUPON - A2 EUR AD | LU1386074709 | +5.80% | 1.80% | 2.03 | |
8. | Raiffeisen-Mehrwert-ESG 2028 II (RZ) (A) | AT0000A330V9 | +5.55% | 1.68% | 2.03 | |
9. | Rentenstrategie MultiManager | LU0326856928 | +5.16% | 1.56% | 1.94 | |
10. | Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) | AT0000A330U1 | +5.37% | 1.68% | 1.92 | |
... | ||||||
568. | M&G (Lux) Optimal Income Fund CHF C-H Inc | LU1670724290 | -0.22% | 5.49% | -0.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|