M&G Optimal Income Fund A/ GB00B1H05155 /
| NAV2024-05-30 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2987GBP | -0.24% | reinvestment | Mixed Fund | M&G Securities ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.30% | 0.40% | 6.35 | |
| 2. | Cartesio X | ES0116567035 | +11.56% | 2.83% | 2.74 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.32% | 1.80% | 2.54 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.19% | 1.80% | 2.46 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.85% | 1.80% | 2.27 | |
| 6. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.40% | 3.72% | 2.32 | |
| 7. | Ziel Netto (T) | AT0000986401 | +10.54% | 2.80% | 2.42 | |
| 8. | FAM Prämienstrategie Seed | LU2012959479 | +8.39% | 2.07% | 2.24 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.76% | 3.73% | 2.15 | |
| 10. | EMCORE COPO USD | DE000A2JQLE0 | +15.60% | 5.35% | 2.23 | |
| ... | ||||||
| 277. | M&G Optimal Income Fund A | GB00B1H05155 | +8.15% | 6.33% | 0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
