M&G(Lux)Opt.Income Fd.JI Dis GBP H/ LU1992162799 /
| NAV05/07/2024 | Var.+0.0282 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4734GBP | +0.30% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.67% | 1.96% | 2.53 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.56% | 1.87% | 2.59 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.55% | 1.88% | 2.58 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.43% | 1.87% | 2.52 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.26% | 1.86% | 2.45 | |
| 6. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.20% | 3.41% | 2.20 | |
| 7. | 1842 Fundament | DE000A2DJVS7 | +9.10% | 2.64% | 2.04 | |
| 8. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.98% | 0.62% | 2.04 | |
| 9. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +15.74% | 6.02% | 2.00 | |
| 10. | DJE Invest - Karitativ | LU0194682679 | +12.21% | 4.26% | 2.00 | |
| ... | ||||||
| 264. | M&G(Lux)Opt.Income Fd.JI Dis GBP H | LU1992162799 | +8.71% | 5.98% | 0.84 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
