M&G(Lux)Opt.Income Fd.A Acc USD H/ LU1670725347 /
| NAV11/15/2024 | Chg.+0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7363USD | +0.07% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.40% | 0.38% | 8.83 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.25% | 3.03% | 4.36 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +15.58% | 3.04% | 4.13 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +14.77% | 3.04% | 3.86 | |
| 5. | R-co OPAL Absolu | FR0007027404 | +10.09% | 1.95% | 3.62 | |
| 6. | Cartesio X | ES0116567035 | +11.68% | 2.50% | 3.46 | |
| 7. | Konzervativní Mix | CZ0008472321 | +8.45% | 1.59% | 3.42 | |
| 8. | WWK Select Balance konservativ D | LU2646640552 | +15.12% | 3.51% | 3.44 | |
| 9. | MLB-Basismandat | DE000A2JF8L7 | +10.53% | 2.24% | 3.35 | |
| 10. | C-QUADRAT ARTS Total Return Defens.T H | AT0000A218M5 | +12.11% | 2.66% | 3.41 | |
| ... | ||||||
| 638. | M&G(Lux)Opt.Income Fd.A Acc USD H | LU1670725347 | +7.07% | 5.40% | 0.75 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
