M&G(Lux)Opt.Income Fd.J Acc EUR/ LU1823601049 /
| Стоимость чистых активов15.01.2025 | Изменение+0.0410 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6507EUR | +0.39% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.59% | 0.34% | 8.25 | |
| 2. | Alternative Balanced Income Fund SI | LU1435064875 | +12.04% | 3.00% | 3.12 | |
| 3. | Alternative Balanced Income Fund I | LU1161205858 | +12.03% | 3.01% | 3.10 | |
| 4. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.29% | 1.85% | 3.01 | |
| 5. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.29% | 1.85% | 3.01 | |
| 6. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.28% | 1.85% | 3.00 | |
| 7. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.80% | 1.86% | 2.74 | |
| 8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +9.30% | 2.83% | 2.33 | |
| 9. | WWK Select Balance konservativ D | LU2646640552 | +11.26% | 3.70% | 2.31 | |
| 10. | Cartesio X | ES0116567035 | +7.75% | 2.29% | 2.20 | |
| ... | ||||||
| 741. | M&G(Lux)Opt.Income Fd.J Acc EUR | LU1823601049 | -0.68% | 5.13% | -0.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
