M&G Global Themes Fund A Acc EUR
GB0030932676
M&G Global Themes Fund A Acc EUR/ GB0030932676 /
| NAV10.06.2024 |
Zm.+0,3204 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 54,0545EUR |
+0,60% |
z reinwestycją |
Akcje
|
M&G Securities ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+198,51% |
52,56% |
3,74 |
| 2. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+53,85% |
16,06% |
3,12 |
| 3. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+43,98% |
12,99% |
3,10 |
| 4. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+43,71% |
12,99% |
3,08 |
| 5. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+33,23% |
10,13% |
2,91 |
| 6. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+33,22% |
10,13% |
2,91 |
| 7. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+33,18% |
10,13% |
2,91 |
| 8. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+39,43% |
12,63% |
2,84 |
| 9. |
BNPP Easy Low Carbon 300 World PAB TC |
|
LU2194449158 |
+32,54% |
10,13% |
2,84 |
| 10. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+26,14% |
7,92% |
2,83 |
| ... |
| 5725. |
M&G Global Themes Fund A Acc EUR |
|
GB0030932676 |
+6,40% |
9,65% |
0,28 |
