M&G(Lux)Global Dividend Fd.A Dis USD/ LU1670711123 /
NAV15/05/2024 | Chg.+0.1354 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.5677USD | +1.09% | paying dividend | Equity | M&G Luxembourg ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +54.06% | 15.24% | 3.31 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.29% | 15.31% | 3.24 | |
3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +52.98% | 15.24% | 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 | +40.65% | 11.91% | 3.09 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +40.47% | 11.89% | 3.08 | |
7. | Invesco Global F&O Fd.A USD | LU1762220934 | +39.61% | 11.91% | 3.00 | |
8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.48% | 9.29% | 2.98 | |
9. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +41.71% | 12.93% | 2.94 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.91% | 9.28% | 2.92 | |
... | ||||||
1807. | M&G(Lux)Global Dividend Fd.A Dis USD | LU1670711123 | +13.38% | 12.71% | 0.75 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|