M&G(Lux)Opt.Income Fd.JI Acc USD H/ LU1881796061 /
| NAV11/12/2024 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2780USD | -0.14% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.41% | 0.38% | 8.93 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.68% | 3.03% | 4.51 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.03% | 3.04% | 4.28 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.22% | 3.04% | 4.01 | |
| 5. | Cartesio X | ES0116567035 | +12.56% | 2.47% | 3.89 | |
| 6. | WWK Select Balance konservativ D | LU2646640552 | +15.57% | 3.52% | 3.57 | |
| 7. | Konzervativní Mix | CZ0008472321 | +8.69% | 1.59% | 3.60 | |
| 8. | MLB-Basismandat | DE000A2JF8L7 | +10.80% | 2.25% | 3.47 | |
| 9. | WWK Select Balance konservativ B | LU1479925304 | +15.03% | 3.48% | 3.46 | |
| 10. | R-co OPAL Absolu | FR0007027404 | +9.61% | 1.94% | 3.39 | |
| ... | ||||||
| 571. | M&G(Lux)Opt.Income Fd.JI Acc USD H | LU1881796061 | +9.67% | 5.41% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
