M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
NAV24/09/2024 | Diferencia-0.0122 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.9459USD | -0.11% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Rentenstrategie MultiManager | LU0326856928 | +10.73% | 2.14% | 3.42 | |
2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +10.76% | 2.43% | 3.04 | |
3. | UniAnlageMix: Konservativ | LU1953916704 | +9.96% | 2.19% | 3.01 | |
4. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +10.65% | 2.43% | 2.99 | |
5. | Bethmann Stiftungsfonds I | DE000DWS1866 | +12.74% | 3.14% | 2.98 | |
6. | Bethmann Stiftungsfonds SI | DE000DWS2TB1 | +12.74% | 3.14% | 2.98 | |
7. | Bethmann Stiftungsfonds SP | DE000DWS2TA3 | +12.52% | 3.14% | 2.91 | |
8. | Bethmann Stiftungsfonds P | DE000DWS08Y8 | +12.52% | 3.15% | 2.90 | |
9. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +12.26% | 3.04% | 2.92 | |
10. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +10.22% | 2.42% | 2.82 | |
... | ||||||
345. | M&G (Lux) Optimal Income Fund USD C-H M Inc | LU2545633153 | +12.40% | 5.69% | 1.58 |
Performance | Volatilidad | Índice de Sharpe |
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