M&G(Lux)Opt.Income Fd.A MDis F USD H/ LU2135367709 /
NAV09/07/2024 | Var.-0.0168 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.7881USD | -0.02% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +9.27% | 1.94% | 2.89 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.73% | 1.87% | 2.68 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.72% | 1.88% | 2.66 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.60% | 1.87% | 2.61 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.43% | 1.86% | 2.54 | |
6. | DJE Invest - Karitativ | LU0194682679 | +13.75% | 4.20% | 2.41 | |
7. | 1842 Fundament | DE000A2DJVS7 | +9.90% | 2.63% | 2.38 | |
8. | Warburg Portfolio Konservativ | DE000A12BTP6 | +12.28% | 3.66% | 2.36 | |
9. | Phaidros Funds - Conservative D | LU0948471684 | +13.29% | 4.24% | 2.28 | |
10. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +9.56% | 2.54% | 2.31 | |
... | ||||||
244. | M&G(Lux)Opt.Income Fd.A MDis F USD H | LU2135367709 | +9.93% | 5.87% | 1.07 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|