M&G(Lux)Opt.Income Fd.C Acc HKD H/ LU1959279529 /
NAV05/07/2024 | Diferencia+0.3335 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
111.8363HKD | +0.30% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 6.19 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +18.06% | 5.02% | 2.86 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.56% | 1.87% | 2.59 | |
4. | EMCORE COPO EUR | DE000A2JQLF7 | +16.45% | 4.98% | 2.56 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.42% | 1.87% | 2.52 | |
6. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.58% | 4.31% | 2.52 | |
7. | Cartesio X | ES0116567035 | +10.46% | 2.80% | 2.42 | |
8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.23% | 3.59% | 2.37 | |
9. | Ziel Netto (T) | AT0000986401 | +10.23% | 2.77% | 2.36 | |
10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.08% | 1.87% | 2.34 | |
... | ||||||
327. | M&G(Lux)Opt.Income Fd.C Acc HKD H | LU1959279529 | +8.20% | 5.99% | 0.75 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|