M&G(Lux)Opt.Income Fd.CI Acc CHF H/ LU1797814172 /
| NAV26/06/2024 | Chg.-0.0441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1958CHF | -0.43% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.11% | 0.40% | 6.09 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.76% | 5.06% | 2.79 | |
| 3. | Weltstrategie PLUS I T | AT0000A1YY30 | +15.39% | 4.36% | 2.69 | |
| 4. | Cartesio X | ES0116567035 | +10.87% | 2.79% | 2.59 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.86% | 2.78% | 2.59 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.30% | 1.85% | 2.51 | |
| 7. | EMCORE COPO EUR | DE000A2JQLF7 | +16.17% | 5.01% | 2.50 | |
| 8. | WWK Select Balance dynamisch D | LU2114230563 | +17.24% | 5.53% | 2.45 | |
| 9. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.48% | 3.62% | 2.44 | |
| 10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.16% | 1.85% | 2.44 | |
| ... | ||||||
| 674. | M&G(Lux)Opt.Income Fd.CI Acc CHF H | LU1797814172 | +4.27% | 5.95% | 0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
