M&G (Lux) Optimal Income Fund JPY J-H M F Inc

WKN WK00WV | ISIN LU2842879590 |  Fonds
Factsheet
19.12.25
9.303,75 JPY-0,16 % (-14,87)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +14,92 % +5,08 % 2,54
2 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +14,29 % +4,84 % 2,54
3 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +13,99 % +4,96 % 2,42
4 LU0326856928 Rentenstrategie MultiManager A +5,60 % +1,47 % 2,40
5 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +14,02 % +5,01 % 2,40
151 LU2842879590 M&G (Lux) Optimal Income Fund JPY J-H M F Inc +2,86 % +5,06 % 0,16
227 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) +0,11 % +2,21 % -0,88
228 AT0000973029 Arete PRIME VALUES Income A (EUR) -1,92 % +4,13 % -0,96
229 AT0000685433 Sirius 37 (EUR) (A) -2,92 % +4,93 % -1,01
230 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) -0,31 % +2,20 % -1,07
231 AT0000973037 Arete PRIME VALUES Income A (CHF) -3,41 % +3,97 % -1,38