M&G(Lux)Sustainable All.Fd.CI Dis EUR/ LU1900800480 /
| NAV2024-06-03 | Chg.+0.0750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1575EUR | +0.74% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.02% | 5.95% | 2.56 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.22% | 1.80% | 2.47 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.21% | 1.81% | 2.45 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.09% | 1.80% | 2.39 | |
| 5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.37% | 1.94% | 2.36 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.84% | 1.78% | 2.28 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +8.89% | 2.33% | 2.21 | |
| 8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.95% | 2.46% | 2.10 | |
| 9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.84% | 2.46% | 2.05 | |
| 10. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.81% | 3.42% | 2.05 | |
| ... | ||||||
| 505. | M&G(Lux)Sustainable All.Fd.CI Dis EUR | LU1900800480 | +3.71% | 6.68% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
