M&G (Lux) Optimal Income Fund EUR C Acc

WKN A2JRDC | ISIN LU1670724704 |  Fonds
Factsheet
22.09.25
11,16 EUR+0,04 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +4,06 % +0,39 % 5,28
2 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +4,25 % +1,39 % 1,61
3 AT0000986401 Ziel Netto (T) +9,49 % +4,61 % 1,62
4 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +4,07 % +1,39 % 1,47
5 AT0000A255F1 LGT PB Conservative (USD) (R)(T) +8,31 % +4,23 % 1,49
319 LU1670724704 M&G (Lux) Optimal Income Fund EUR C Acc +1,17 % +5,36 % -0,16
346 LU1976877388 LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (CHF), MA +0,01 % +1,84 % -1,09
347 LU1514037511 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA -0,10 % +1,85 % -1,14
348 AT0000A3DC13 Diversified Systematic Rates Fund (I) -9,39 % +9,53 % -1,20
349 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA -0,42 % +1,85 % -1,31
350 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -2,10 % +2,12 % -1,95