M&G(Lux)Opt.Income Fd.CI Acc CHF H
LU1797814172
M&G(Lux)Opt.Income Fd.CI Acc CHF H/ LU1797814172 /
| NAV26.07.2024 |
Zm.-0,0179 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2501CHF |
-0,17% |
z reinwestycją |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,05% |
0,40% |
5,92 |
| 2. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+17,96% |
4,49% |
3,17 |
| 3. |
EMCORE COPO EUR |
|
DE000A2JQLF7 |
+16,27% |
4,50% |
2,80 |
| 4. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+12,96% |
3,36% |
2,75 |
| 5. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+12,29% |
3,37% |
2,55 |
| 6. |
Cartesio X |
|
ES0116567035 |
+9,90% |
2,66% |
2,33 |
| 7. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2458531147 |
+11,52% |
3,37% |
2,32 |
| 8. |
FAM Prämienstrategie Seed |
|
LU2012959479 |
+7,86% |
1,87% |
2,23 |
| 9. |
EMCORE COPO CHF |
|
DE000A2JQLG5 |
+13,54% |
4,47% |
2,20 |
| 10. |
Ziel Netto (T) |
|
AT0000986401 |
+9,83% |
2,88% |
2,13 |
| ... |
| 647. |
M&G(Lux)Opt.Income Fd.CI Acc CHF H |
|
LU1797814172 |
+4,15% |
5,73% |
0,08 |
