M&G(Lux)Opt.Income Fd.CI Acc CHF H/ LU1797814172 /
| NAV30/08/2024 | Diferencia-0.0008 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4424CHF | -0.01% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.20% | 0.40% | 6.80 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.25% | 3.31% | 2.94 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.62% | 3.32% | 2.74 | |
| 4. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.27% | 2.84% | 2.73 | |
| 5. | Cartesio X | ES0116567035 | +10.88% | 2.73% | 2.70 | |
| 6. | Konzervativní Mix | CZ0008472321 | +8.15% | 1.83% | 2.54 | |
| 7. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +10.69% | 2.84% | 2.53 | |
| 8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +11.82% | 3.32% | 2.50 | |
| 9. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.46% | 0.79% | 2.47 | |
| 10. | Ziel Netto (T) | AT0000986401 | +11.31% | 3.12% | 2.53 | |
| ... | ||||||
| 648. | M&G(Lux)Opt.Income Fd.CI Acc CHF H | LU1797814172 | +7.02% | 5.69% | 0.62 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
