M&G(Lux)Opt.Income Fd.A Acc EUR/ LU1670724373 /
| NAV10/09/2024 | Chg.+0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7016EUR | +0.18% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.15% | 0.40% | 6.83 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.95% | 3.30% | 3.18 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +13.27% | 3.31% | 2.96 | |
| 4. | Cartesio X | ES0116567035 | +10.82% | 2.73% | 2.71 | |
| 5. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.10% | 2.87% | 2.68 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.50% | 3.30% | 2.73 | |
| 7. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.56% | 0.79% | 2.69 | |
| 8. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +10.52% | 2.87% | 2.48 | |
| 9. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.63% | 2.49% | 2.49 | |
| 10. | Konzervativní Mix | CZ0008472321 | +7.95% | 1.81% | 2.50 | |
| ... | ||||||
| 367. | M&G(Lux)Opt.Income Fd.A Acc EUR | LU1670724373 | +10.15% | 5.74% | 1.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
