M&G(Lux)Opt.Income Fd.A Dis HKD H
LU1959279446
M&G(Lux)Opt.Income Fd.A Dis HKD H/ LU1959279446 /
| NAV09.07.2024 |
Zm.-0,0170 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 93,0076HKD |
-0,02% |
płacące dywidendę |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+9,30% |
1,94% |
2,90 |
| 2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8,98% |
1,86% |
2,86 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8,97% |
1,87% |
2,84 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8,85% |
1,86% |
2,79 |
| 5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+8,68% |
1,85% |
2,72 |
| 6. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+12,61% |
3,38% |
2,65 |
| 7. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+18,18% |
5,84% |
2,50 |
| 8. |
DJE Invest - Karitativ |
|
LU0194682679 |
+13,89% |
4,19% |
2,44 |
| 9. |
1842 Fundament |
|
DE000A2DJVS7 |
+10,00% |
2,63% |
2,41 |
| 10. |
FAM Prämienstrategie I |
|
LU2012959396 |
+8,31% |
1,94% |
2,40 |
| ... |
| 355. |
M&G(Lux)Opt.Income Fd.A Dis HKD H |
|
LU1959279446 |
+9,17% |
5,92% |
0,93 |
