M&G(Lux)Global Dividend Fd.A Dis EUR/ LU1670710158 /
| NAV6/7/2024 | Chg.+0.0122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4842EUR | +0.09% | paying dividend | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.05% | 10.13% | 2.89 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +44.44% | 15.29% | 2.66 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.44% | 11.71% | 2.62 | |
| 4. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.15% | 11.66% | 2.61 | |
| 5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.56% | 12.56% | 2.61 | |
| 6. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +24.55% | 8.12% | 2.56 | |
| 7. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.10% | 15.08% | 2.54 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +26.47% | 8.97% | 2.53 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +33.39% | 11.72% | 2.53 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.68% | 9.51% | 2.52 | |
| ... | ||||||
| 1858. | M&G(Lux)Global Dividend Fd.A Dis EUR | LU1670710158 | +9.85% | 9.93% | 0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
