M&G(Lux)Opt.Income Fd.J Acc USD H/ LU1823601395 /
| NAV2024-04-30 | Chg.-0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7651USD | -0.24% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.05% | 0.41% | 5.51 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.79% | 5.69% | 2.47 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.95% | 1.71% | 2.45 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.82% | 1.71% | 2.37 | |
| 5. | FAM Prämienstrategie Seed | LU2012959479 | +8.52% | 2.05% | 2.32 | |
| 6. | Cartesio X | ES0116567035 | +10.45% | 2.93% | 2.29 | |
| 7. | WWK Select Balance dynamisch D | LU2114230563 | +16.54% | 5.82% | 2.20 | |
| 8. | EMCORE COPO EUR | DE000A2JQLF7 | +16.17% | 5.66% | 2.20 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.48% | 1.71% | 2.17 | |
| 10. | Phaidros Funds - Conservative B | LU0504448647 | +12.94% | 4.26% | 2.16 | |
| ... | ||||||
| 282. | M&G(Lux)Opt.Income Fd.J Acc USD H | LU1823601395 | +6.86% | 5.80% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
