M&G(Lux)Global Dividend Fd.A Dis USD/ LU1670711123 /
NAV2024-05-15 | Chg.+0.1354 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5677USD | +1.09% | paying dividend | Equity | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +54.06% | 15.24% | 3.31 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +52.98% | 15.24% | 3.24 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.29% | 15.31% | 3.24 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.34% | 15.10% | 3.16 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.78% | 11.92% | 3.03 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.60% | 11.91% | 3.02 | |
7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +42.78% | 14.32% | 2.74 | |
8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.48% | 9.29% | 2.98 | |
9. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.73% | 11.93% | 2.94 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.91% | 9.28% | 2.92 | |
... | ||||||
1861. | M&G(Lux)Global Dividend Fd.A Dis USD | LU1670711123 | +12.15% | 12.69% | 0.66 |
Performance | Volatility | Sharpe ratio |
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