M&G(Lux)Opt.Income Fd.A Acc USD H
LU1670725347
M&G(Lux)Opt.Income Fd.A Acc USD H/ LU1670725347 /
| NAV09.07.2024 |
Zm.-0,0021 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,6376USD |
-0,02% |
z reinwestycją |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,08% |
0,40% |
6,05 |
| 2. |
Weltstrategie PLUS I T |
|
AT0000A1YY30 |
+16,03% |
4,27% |
2,89 |
| 3. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+18,32% |
5,04% |
2,92 |
| 4. |
Ziel Netto (T) |
|
AT0000986401 |
+11,34% |
2,74% |
2,79 |
| 5. |
WWK Select Balance dynamisch D |
|
LU2114230563 |
+18,37% |
5,41% |
2,72 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,73% |
1,87% |
2,68 |
| 7. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+8,60% |
1,87% |
2,61 |
| 8. |
WWK Select Balance dynamisch B |
|
LU1479925486 |
+17,78% |
5,40% |
2,62 |
| 9. |
EMCORE COPO EUR |
|
DE000A2JQLF7 |
+16,72% |
4,99% |
2,63 |
| 10. |
Weltstrategie PLUS (R) (T) |
|
AT0000A0XNA5 |
+14,52% |
4,31% |
2,52 |
| ... |
| 280. |
M&G(Lux)Opt.Income Fd.A Acc USD H |
|
LU1670725347 |
+9,90% |
5,86% |
1,06 |
