M&G(Lux)Opt.Income Fd.B Acc EUR/ LU1670724530 /
| NAV2024-04-18 | Chg.+0.0375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8596EUR | +0.38% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.98% | 0.42% | 4.96 | |
| 2. | FAM Prämienstrategie Seed | LU2012959479 | +8.40% | 2.07% | 2.17 | |
| 3. | Phaidros Funds - Conservative B | LU0504448647 | +12.93% | 4.19% | 2.16 | |
| 4. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +7.48% | 1.70% | 2.09 | |
| 5. | Phaidros Funds - Conservative A | LU0504448563 | +12.48% | 4.19% | 2.05 | |
| 6. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +7.34% | 1.70% | 2.02 | |
| 7. | Ziel Netto | AT0000986401 | +9.39% | 2.85% | 1.92 | |
| 8. | EMCORE COPO USD | DE000A2JQLE0 | +15.25% | 5.98% | 1.90 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.15% | 4.39% | 1.88 | |
| 10. | WWK Select Balance dynamisch D | LU2114230563 | +14.64% | 5.76% | 1.86 | |
| ... | ||||||
| 506. | M&G(Lux)Opt.Income Fd.B Acc EUR | LU1670724530 | +3.80% | 5.78% | -0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
