M&G(Lux)Opt.Income Fd.JI Dis GBP H/ LU1992162799 /
| NAV6/26/2024 | Chg.-0.0388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4653GBP | -0.41% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.69% | 1.95% | 2.57 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.30% | 1.85% | 2.51 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.29% | 1.86% | 2.49 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.17% | 1.85% | 2.44 | |
| 5. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.78% | 3.40% | 2.39 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.01% | 1.83% | 2.37 | |
| 7. | DJE Invest - Karitativ | LU0194682679 | +12.98% | 4.26% | 2.18 | |
| 8. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +10.04% | 2.97% | 2.15 | |
| 9. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +16.46% | 5.97% | 2.15 | |
| 10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.81% | 2.45% | 2.10 | |
| ... | ||||||
| 327. | M&G(Lux)Opt.Income Fd.JI Dis GBP H | LU1992162799 | +8.33% | 5.97% | 0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
