M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
NAV13/11/2024 | Chg.-0.0315 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6340USD | -0.30% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Rentenstrategie MultiManager | LU0326856928 | +11.63% | 1.86% | 4.61 | |
2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +11.74% | 1.99% | 4.38 | |
3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +11.63% | 1.99% | 4.33 | |
4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531220 | +15.51% | 3.05% | 4.11 | |
5. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +11.19% | 1.99% | 4.11 | |
6. | UniAnlageMix: Konservativ | LU1953916704 | +10.51% | 1.99% | 3.77 | |
7. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +11.29% | 2.13% | 3.90 | |
8. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +13.10% | 2.93% | 3.45 | |
9. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +14.02% | 3.11% | 3.54 | |
10. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.94% | 0.54% | 3.56 | |
... | ||||||
503. | M&G (Lux) Optimal Income Fund USD C-H M Inc | LU2545633153 | +9.05% | 5.40% | 1.11 |
Performance | Volatilité | Ratio de Sharpe |
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