M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
| NAV31/07/2024 | Diferencia+0.0309 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7931USD | +0.29% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.20% | 1.99% | 2.29 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.12% | 2.45% | 2.25 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +9.02% | 2.44% | 2.21 | |
| 4. | UniAnlageMix: Konservativ | LU1953916704 | +8.30% | 2.26% | 2.07 | |
| 5. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.66% | 3.42% | 2.06 | |
| 6. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +8.60% | 2.44% | 2.05 | |
| 7. | FAM Prämienstrategie I | LU2012959396 | +7.41% | 1.87% | 2.03 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +7.45% | 1.94% | 1.98 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.44% | 1.95% | 1.96 | |
| 10. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +9.29% | 2.90% | 1.96 | |
| ... | ||||||
| 185. | M&G (Lux) Optimal Income Fund USD C-H M Inc | LU2545633153 | +9.19% | 5.68% | 0.98 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
