M&G(Lux)Opt.Income Fd.C Acc AUD H/ LU1959279107 /
| NAV2024-11-08 | Chg.+0.0939 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8007AUD | +0.88% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.41% | 0.38% | 8.94 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.24% | 3.02% | 4.37 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +15.57% | 3.03% | 4.13 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +14.78% | 3.03% | 3.87 | |
| 5. | Cartesio X | ES0116567035 | +12.57% | 2.47% | 3.85 | |
| 6. | Konzervativní Mix | CZ0008472321 | +8.57% | 1.59% | 3.47 | |
| 7. | WWK Select Balance konservativ D | LU2646640552 | +14.85% | 3.50% | 3.37 | |
| 8. | I-AM AllStars Conservative (R) (T) | AT0000615836 | +8.82% | 1.74% | 3.32 | |
| 9. | MLB-Basismandat | DE000A2JF8L7 | +10.43% | 2.24% | 3.30 | |
| 10. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.54% | 2.88% | 3.29 | |
| ... | ||||||
| 653. | M&G(Lux)Opt.Income Fd.C Acc AUD H | LU1959279107 | +7.90% | 5.45% | 0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
