M&G (Lux) Optimal Income Fund USD CI-H Inc/ LU1797814768 /
| NAV6/11/2025 | Chg.-0.0284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9219USD | -0.29% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.56% | 0.77% | 3.40 | |
| 2. | LF - ASSETS Defensive Opportunities - Anteilklasse R | DE000A1JGBT2 | +4.31% | 0.78% | 3.00 | |
| 3. | Raiffeisen-Mehrwert-ESG 2028 II (I) (A) | AT0000A330P1 | +6.56% | 1.57% | 2.92 | |
| 4. | Raiffeisen-Mehrwert-ESG 2028 II (RZ) (A) | AT0000A330V9 | +6.53% | 1.58% | 2.89 | |
| 5. | MPF Crescendo | DE000A1W1MF9 | +7.58% | 2.02% | 2.79 | |
| 6. | Raiffeisen-Mehrwert-ESG 2028 II (R) (A) | AT0000A330R7 | +6.34% | 1.58% | 2.77 | |
| 7. | Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) | AT0000A330U1 | +6.33% | 1.58% | 2.77 | |
| 8. | Rentenstrategie MultiManager | LU0326856928 | +5.81% | 1.55% | 2.49 | |
| 9. | PrivatDepot 1 (A) | DE000A0DNG57 | +7.29% | 2.41% | 2.21 | |
| 10. | PrivatDepot 1 (B) | DE000A1JSHE6 | +7.16% | 2.40% | 2.17 | |
| ... | ||||||
| 222. | M&G (Lux) Optimal Income Fund USD CI-H Inc | LU1797814768 | +5.81% | 5.44% | 0.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
