M&G Optimal Income Fund A GBP/ GB00B1H05155 /
| NAV28/05/2024 | Diferencia-0.0057 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.3201GBP | -0.25% | reinvestment | Mixed Fund | M&G Securities ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.21% | 0.40% | 6.16 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.61% | 1.76% | 2.76 | |
| 3. | Cartesio X | ES0116567035 | +11.81% | 2.83% | 2.85 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.48% | 1.76% | 2.69 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.85% | 2.79% | 2.54 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.14% | 1.76% | 2.49 | |
| 7. | FAM Prämienstrategie Seed | LU2012959479 | +8.35% | 2.07% | 2.23 | |
| 8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.78% | 3.72% | 2.44 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.64% | 4.42% | 2.24 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.12% | 3.73% | 2.26 | |
| ... | ||||||
| 261. | M&G Optimal Income Fund A GBP | GB00B1H05155 | +9.16% | 6.31% | 0.86 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
