M&G (Lux) Optimal Income Fund USD A-H M Inc

WKN A2JRDK | ISIN LU1670725693 |  Fonds
Factsheet
11.12.25
9,80 USD+0,23 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +5,24 % +1,48 % 2,13
2 DE000A1H72N5 LF - ASSETS Defensive Opportunities - Anteilklasse I +3,64 % +0,76 % 2,03
3 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +12,43 % +5,17 % 2,00
4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,82 % +4,94 % 1,97
5 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +11,44 % +5,06 % 1,85
61 LU1670725693 M&G (Lux) Optimal Income Fund USD A-H M Inc +5,09 % +5,12 % 0,59
238 AT0000685433 Sirius 37 (EUR) (A) -2,96 % +4,94 % -1,02
239 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) -0,27 % +2,22 % -1,06
240 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) -0,69 % +2,21 % -1,26
241 AT0000973029 Arete PRIME VALUES Income A (EUR) -3,29 % +4,14 % -1,30
242 AT0000973037 Arete PRIME VALUES Income A (CHF) -4,70 % +3,96 % -1,71