M&G(Lux)Opt.Income Fd.C Dis CHF H/ LU1670724290 /
| NAV2024-04-19 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4933CHF | +0.02% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +16.95% | 5.71% | 2.28 | |
| 2. | LOF-All Roads Cons.Sy.ND USD H | LU1514036208 | +7.57% | 1.71% | 2.15 | |
| 3. | LOF-All Roads Cons.Sy. X1 MD H USD | LU1976878279 | +7.55% | 1.71% | 2.15 | |
| 4. | Phaidros Funds - Conservative D | LU0948471684 | +12.72% | 4.19% | 2.11 | |
| 5. | LOF-All Roads Cons.Sy.NAV MD USD H | LU1514036547 | +7.43% | 1.71% | 2.07 | |
| 6. | Naspa-Vermögensverwaltung Individuell 30 | LU0384799549 | +7.67% | 1.86% | 2.03 | |
| 7. | Phaidros Funds - Conservative C | LU0948466098 | +12.32% | 4.19% | 2.01 | |
| 8. | LOF-All Roads Cons.Sy.NAV ND GBP H | LU1514038592 | +7.12% | 1.69% | 1.91 | |
| 9. | FAM Prämienstrategie I | LU2012959396 | +7.77% | 2.07% | 1.87 | |
| 10. | FBG Ertrags.Konservativ ESG Klasse 1 EUR | CH0023685255 | +10.00% | 3.51% | 1.74 | |
| ... | ||||||
| 461. | M&G(Lux)Opt.Income Fd.C Dis CHF H | LU1670724290 | +3.01% | 5.78% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
