M&G(Lux)Opt.Income Fd.C Acc AUD H/ LU1959279107 /
NAV2024-05-30 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4637AUD | -0.25% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.30% | 0.40% | 6.31 | |
2. | Cartesio X | ES0116567035 | +11.56% | 2.83% | 2.74 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.32% | 1.80% | 2.54 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.19% | 1.80% | 2.46 | |
5. | Ziel Netto (T) | AT0000986401 | +10.54% | 2.80% | 2.42 | |
6. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.40% | 3.72% | 2.32 | |
7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.85% | 1.80% | 2.27 | |
8. | FAM Prämienstrategie Seed | LU2012959479 | +8.39% | 2.07% | 2.24 | |
9. | EMCORE COPO USD | DE000A2JQLE0 | +15.93% | 5.34% | 2.28 | |
10. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.51% | 4.42% | 2.21 | |
... | ||||||
451. | M&G(Lux)Opt.Income Fd.C Acc AUD H | LU1959279107 | +6.19% | 5.85% | 0.41 |
Performance | Volatility | Sharpe ratio |
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