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

WKN A2JPX4 | ISIN LU1797814685 |  Fonds
Factsheet
03.07.26
13,26 USD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +26,80 % +9,30 % 2,63
2 LU0251130554 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro +25,99 % +9,28 % 2,55
3 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,72 % +2,15 % 2,52
4 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,58 % +2,15 % 2,46
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +12,91 % +4,41 % 2,40
264 LU1797814685 M&G (Lux) Optimal Income Fund USD CI-H Acc +4,15 % +4,37 % 0,42
313 AT0000A3FMG5 Managed Reserve Plus T -2,68 % +7,16 % -0,70
314 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap +1,06 % +1,63 % -0,77
315 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,89 % +1,03 % -1,38
316 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,21 % +1,63 % -1,55
317 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,10 % +1,63 % -2,09