M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
NAV2024-11-14 | Chg.-0.0152 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6188USD | -0.14% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Rentenstrategie MultiManager | LU0326856928 | +11.57% | 1.83% | 4.66 | |
2. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531220 | +15.38% | 3.04% | 4.06 | |
3. | UniAnlageMix: Konservativ | LU1953916704 | +10.45% | 1.99% | 3.74 | |
4. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.94% | 0.54% | 3.55 | |
5. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +13.10% | 2.92% | 3.44 | |
6. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +12.17% | 2.66% | 3.43 | |
7. | Portfolio Management SOLIDE A | AT0000707567 | +14.19% | 3.29% | 3.39 | |
8. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +13.61% | 3.13% | 3.38 | |
9. | KEPLER Mix Solide A | AT0000825468 | +12.53% | 2.84% | 3.35 | |
10. | I-AM AllStars Conservative (R) (A) | AT0000A1FJJ9 | +8.95% | 1.78% | 3.32 | |
... | ||||||
504. | M&G (Lux) Optimal Income Fund USD C-H M Inc | LU2545633153 | +8.80% | 5.40% | 1.07 |
Performance | Volatility | Sharpe ratio |
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