M&G(Lux)Opt.Income Fd.J Dis USD H/ LU1823601122 /
NAV2024-05-03 | Chg.+0.0172 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7800USD | +0.18% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +18.81% | 5.85% | 2.56 | |
2. | FAM Prämienstrategie I | LU2012959396 | +8.22% | 2.04% | 2.15 | |
3. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +7.89% | 1.89% | 2.15 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +7.51% | 1.73% | 2.12 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.50% | 1.73% | 2.12 | |
6. | Phaidros Funds - Conservative D | LU0948471684 | +12.58% | 4.28% | 2.05 | |
7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.37% | 1.73% | 2.05 | |
8. | Phaidros Funds - Conservative C | LU0948466098 | +12.18% | 4.28% | 1.95 | |
9. | FAM Prämienstrategie R | LU2012959123 | +7.80% | 2.05% | 1.94 | |
10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.09% | 1.72% | 1.90 | |
... | ||||||
245. | M&G(Lux)Opt.Income Fd.J Dis USD H | LU1823601122 | +6.68% | 5.79% | 0.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|