M&G(Lux)Opt.Income Fd.A Acc HKD H/ LU1959279362 /
| NAV2024-04-17 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2636HKD | 0.00% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.03% | 0.41% | 5.21 | |
| 2. | Phaidros Funds - Conservative B | LU0504448647 | +13.13% | 4.19% | 2.21 | |
| 3. | FAM Prämienstrategie Seed | LU2012959479 | +8.30% | 2.08% | 2.14 | |
| 4. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +7.50% | 1.71% | 2.13 | |
| 5. | Phaidros Funds - Conservative A | LU0504448563 | +12.68% | 4.19% | 2.10 | |
| 6. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.88% | 4.37% | 2.06 | |
| 7. | Ziel Netto | AT0000986401 | +9.72% | 2.84% | 2.05 | |
| 8. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +7.36% | 1.71% | 2.05 | |
| 9. | MLB-Basismandat | DE000A2JF8L7 | +8.15% | 2.14% | 1.99 | |
| 10. | WWK Select Balance dynamisch D | LU2114230563 | +15.28% | 5.76% | 1.98 | |
| ... | ||||||
| 406. | M&G(Lux)Opt.Income Fd.A Acc HKD H | LU1959279362 | +5.15% | 5.80% | 0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
