M&G(Lux)Opt.Income Fd.CI Acc USD H/ LU1797814685 /
| Стоимость чистых активов09.07.2024 | Изменение-0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0178USD | -0.02% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.08% | 0.40% | 6.05 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +18.32% | 5.04% | 2.92 | |
| 3. | Weltstrategie PLUS I T | AT0000A1YY30 | +16.03% | 4.27% | 2.89 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.98% | 1.86% | 2.86 | |
| 5. | Cartesio X | ES0116567035 | +11.41% | 2.73% | 2.84 | |
| 6. | Ziel Netto (T) | AT0000986401 | +11.34% | 2.74% | 2.79 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.85% | 1.86% | 2.79 | |
| 8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.39% | 3.54% | 2.76 | |
| 9. | WWK Select Balance dynamisch D | LU2114230563 | +18.37% | 5.41% | 2.72 | |
| 10. | EMCORE COPO EUR | DE000A2JQLF7 | +16.72% | 4.99% | 2.63 | |
| ... | ||||||
| 286. | M&G(Lux)Opt.Income Fd.CI Acc USD H | LU1797814685 | +10.49% | 5.87% | 1.16 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
