M&G(Lux)Opt.Income Fd.A Acc EUR/ LU1670724373 /
| NAV28/06/2024 | Var.+0.0024 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3024EUR | +0.02% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.17% | 0.40% | 6.12 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +18.30% | 5.05% | 2.89 | |
| 3. | Weltstrategie PLUS I T | AT0000A1YY30 | +15.78% | 4.34% | 2.78 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +18.11% | 5.51% | 2.61 | |
| 5. | EMCORE COPO EUR | DE000A2JQLF7 | +16.68% | 5.00% | 2.59 | |
| 6. | WWK Select Balance dynamisch B | LU1479925486 | +17.59% | 5.50% | 2.52 | |
| 7. | Ziel Netto (T) | AT0000986401 | +10.60% | 2.78% | 2.47 | |
| 8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.60% | 3.62% | 2.45 | |
| 9. | Cartesio X | ES0116567035 | +10.52% | 2.79% | 2.44 | |
| 10. | Weltstrategie PLUS (R) (T) | AT0000A0XNA5 | +14.26% | 4.38% | 2.41 | |
| ... | ||||||
| 509. | M&G(Lux)Opt.Income Fd.A Acc EUR | LU1670724373 | +6.21% | 5.96% | 0.42 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
