M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc/ LU1670716270 /
NAV4/25/2025 | Chg.+0.0134 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1392USD | +0.07% | reinvestment | Equity | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +9.93% | 3.51% | 2.22 | |
2. | AMUNDI HORIZON (C) | FR0011358092 | +2.99% | 0.45% | 1.85 | |
3. | Alken Fund European Opportunities US1 USD | LU0832413909 | +33.83% | 20.15% | 1.57 | |
4. | Mainberg Special Situations Fund HI I | DE000A2JQH97 | +7.59% | 3.70% | 1.47 | |
5. | Alken Fund European Opportunities US2 USD | LU0866838492 | +31.77% | 20.20% | 1.47 | |
6. | Alken Fund European Opportunities US1h USD | LU1139087693 | +26.14% | 17.50% | 1.37 | |
7. | Alken Fund Small Cap Europe EU1 EUR | LU0953331096 | +26.16% | 17.63% | 1.36 | |
8. | Mainberg Special Situations Fund HI R | DE000A2JQH89 | +7.16% | 3.69% | 1.36 | |
9. | Alken Fund European Opportunities I EUR | LU1731103088 | +25.65% | 17.79% | 1.32 | |
10. | Alken Fund Small Cap Europe R EUR | LU0300834669 | +25.55% | 17.75% | 1.32 | |
... | ||||||
313. | M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc | LU1670716270 | +10.28% | 15.92% | 0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|