M&G (Lux) Optimal Income Fund USD X-H Acc

WKN MG0018 | ISIN LU2402425677 |  Fonds
Factsheet
20.06.25
10,26 USD-0,15 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +4,55 % +0,39 % 6,56
2 AT0000781679 Macquarie SR Plus (T) +3,15 % +0,38 % 3,01
3 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +5,89 % +1,53 % 2,53
4 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +5,70 % +1,54 % 2,40
5 FR0010831552 Edmond de Rothschild Patrimoine I EUR +8,61 % +3,45 % 1,91
259 LU2402425677 M&G (Lux) Optimal Income Fund USD X-H Acc +3,41 % +5,44 % 0,26
433 LU1514037511 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA -0,84 % +2,04 % -1,40
434 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA -1,16 % +2,04 % -1,56
435 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap -6,55 % +5,58 % -1,54
436 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -7,81 % +5,59 % -1,76
437 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -8,66 % +5,60 % -1,91