M&G(Lux)Opt.Income Fd.C Acc HKD H
LU1959279529
M&G(Lux)Opt.Income Fd.C Acc HKD H/ LU1959279529 /
| NAV27.06.2024 |
Zm.-0,3167 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,4498HKD |
-0,28% |
z reinwestycją |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,15% |
0,40% |
6,09 |
| 2. |
Weltstrategie PLUS I T |
|
AT0000A1YY30 |
+15,86% |
4,36% |
2,79 |
| 3. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+17,79% |
5,05% |
2,79 |
| 4. |
WWK Select Balance dynamisch D |
|
LU2114230563 |
+17,93% |
5,54% |
2,57 |
| 5. |
EMCORE COPO EUR |
|
DE000A2JQLF7 |
+16,20% |
5,00% |
2,50 |
| 6. |
Cartesio X |
|
ES0116567035 |
+10,67% |
2,79% |
2,50 |
| 7. |
Ziel Netto (T) |
|
AT0000986401 |
+10,62% |
2,78% |
2,49 |
| 8. |
WWK Select Balance dynamisch B |
|
LU1479925486 |
+17,33% |
5,52% |
2,47 |
| 9. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+12,48% |
3,62% |
2,43 |
| 10. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,19% |
1,85% |
2,43 |
| ... |
| 387. |
M&G(Lux)Opt.Income Fd.C Acc HKD H |
|
LU1959279529 |
+7,80% |
5,98% |
0,69 |
