M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H/ LU2365387021 /
NAV2024-04-30 | Chg.-0.2926 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.3709ZAR | -0.24% | 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. | FAM Prämienstrategie R | LU2012959123 | +7.73% | 2.06% | 1.92 | |
... | ||||||
113. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +8.98% | 5.81% | 0.89 |
Performance | Volatility | Sharpe ratio |
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