M&G(Lux)Opt.Income Fd.JI Dis GBP H
LU1992162799
M&G(Lux)Opt.Income Fd.JI Dis GBP H/ LU1992162799 /
| NAV26.07.2024 |
Zm.-0,0162 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,5487GBP |
-0,17% |
płacące dywidendę |
Fundusz mieszany
|
M&G Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8,11% |
1,99% |
2,22 |
| 2. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+9,00% |
2,44% |
2,17 |
| 3. |
AMUNDI FUNDS TARGET COUPON - M2 EUR AD |
|
LU2002724396 |
+8,89% |
2,44% |
2,12 |
| 4. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+10,70% |
3,40% |
2,06 |
| 5. |
FAM Prämienstrategie I |
|
LU2012959396 |
+7,50% |
1,87% |
2,03 |
| 6. |
UniAnlageMix: Konservativ |
|
LU1953916704 |
+8,24% |
2,27% |
2,01 |
| 7. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+7,54% |
1,94% |
1,98 |
| 8. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+7,53% |
1,95% |
1,97 |
| 9. |
Amundi Fds.Target Coupon A2 EUR |
|
LU1386074709 |
+8,47% |
2,44% |
1,96 |
| 10. |
Amundi Fds.Target Coupon Q-A4 EUR |
|
LU1638825742 |
+8,57% |
2,50% |
1,95 |
| ... |
| 234. |
M&G(Lux)Opt.Income Fd.JI Dis GBP H |
|
LU1992162799 |
+8,06% |
5,74% |
0,78 |
