M&G (Lux) Optimal Income Fund AUD A-H M F1 Inc/ LU2751577169 /
NAV11/8/2024 | Chg.+0.8499 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8670AUD | +0.88% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Rentenstrategie MultiManager | LU0326856928 | +11.17% | 1.86% | 4.36 | |
2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +11.38% | 2.00% | 4.16 | |
3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +11.26% | 2.00% | 4.10 | |
4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +10.83% | 2.00% | 3.89 | |
5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531220 | +14.79% | 3.03% | 3.88 | |
6. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +10.92% | 2.14% | 3.68 | |
7. | UniAnlageMix: Konservativ | LU1953916704 | +10.10% | 1.98% | 3.57 | |
8. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +13.35% | 2.89% | 3.56 | |
9. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.91% | 0.54% | 3.45 | |
10. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +13.61% | 3.12% | 3.38 |
Performance | Volatility | Sharpe ratio |
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