M&G(Lux)Dynamic Alloc.Fd.A Acc GBP H/ LU2004360751 /
| NAV2024-04-30 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0306GBP | +0.09% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.84% | 1.25% | 6.40 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.71% | 1.79% | 4.42 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.05% | 1.79% | 4.06 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.80% | 1.79% | 3.36 | |
| 5. | S5 (T) | AT0000A08RS4 | +14.55% | 3.27% | 3.30 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +46.60% | 13.29% | 3.24 | |
| 7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +45.15% | 13.26% | 3.14 | |
| 8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +45.15% | 13.26% | 3.14 | |
| 9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +44.43% | 13.25% | 3.09 | |
| 10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.04% | 1.51% | 2.83 | |
| ... | ||||||
| 1154. | M&G(Lux)Dynamic Alloc.Fd.A Acc GBP H | LU2004360751 | +7.56% | 6.51% | 0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
