M&G(Lux)Opt.Income Fd.A Dis HKD H/ LU1959279446 /
| NAV8/2/2024 | Chg.+0.4159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7975HKD | +0.44% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ethna-DEFENSIV SIA-A EUR | LU0868353987 | +9.15% | 2.39% | 2.30 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.23% | 2.44% | 2.28 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +9.13% | 2.44% | 2.24 | |
| 4. | UniAnlageMix: Konservativ | LU1953916704 | +8.71% | 2.27% | 2.23 | |
| 5. | FAM Prämienstrategie I | LU2012959396 | +7.70% | 1.87% | 2.16 | |
| 6. | Ethna-DEFENSIV A EUR | LU0279509904 | +8.82% | 2.39% | 2.16 | |
| 7. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.02% | 3.42% | 2.15 | |
| 8. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +7.92% | 2.01% | 2.12 | |
| 9. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +9.73% | 2.90% | 2.10 | |
| 10. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +8.70% | 2.44% | 2.08 | |
| ... | ||||||
| 274. | M&G(Lux)Opt.Income Fd.A Dis HKD H | LU1959279446 | +9.08% | 5.82% | 0.93 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
