M&G(Lux)Opt.Income Fd.A Dis CHF H/ LU1670723995 /
NAV2024-04-30 | Chg.-0.0208 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0323CHF | -0.26% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.12% | 5.86% | 2.64 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +7.95% | 1.71% | 2.45 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.94% | 1.71% | 2.45 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.82% | 1.71% | 2.37 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.01% | 1.88% | 2.25 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.53% | 1.69% | 2.22 | |
7. | Phaidros Funds - Conservative D | LU0948471684 | +12.89% | 4.26% | 2.14 | |
8. | FAM Prämienstrategie I | LU2012959396 | +8.16% | 2.05% | 2.14 | |
9. | Phaidros Funds - Conservative C | LU0948466098 | +12.49% | 4.26% | 2.05 | |
10. | FBG Ertrags.Konservativ ESG Klasse 1 EUR | CH0023685255 | +10.26% | 3.50% | 1.86 | |
... | ||||||
515. | M&G(Lux)Opt.Income Fd.A Dis CHF H | LU1670723995 | +1.94% | 5.85% | -0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|