M&G(Lux)Opt.Income Fd.C Acc HKD H/ LU1959279529 /
| NAV31.07.2024 | Diff.+0.3221 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.6335HKD | +0.28% | thesaurierend | Mischfonds | M&G Luxembourg ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.99% | 0.40% | 5.96 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +18.91% | 4.53% | 3.39 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +17.18% | 4.53% | 3.00 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.00% | 3.34% | 2.51 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.34% | 2.87% | 2.33 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.36% | 3.35% | 2.31 | |
| 7. | EMCORE COPO CHF | DE000A2JQLG5 | +14.41% | 4.50% | 2.40 | |
| 8. | Cartesio X | ES0116567035 | +9.63% | 2.66% | 2.27 | |
| 9. | FAM Prämienstrategie Seed | LU2012959479 | +7.77% | 1.87% | 2.22 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +10.59% | 3.35% | 2.09 | |
| ... | ||||||
| 305. | M&G(Lux)Opt.Income Fd.C Acc HKD H | LU1959279529 | +8.43% | 5.76% | 0.83 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
