M&G (Lux) Pan European Sustain Paris Aligned Fund SEK N Acc/ LU2578521564 /
NAV9/9/2024 | Chg.+1.4934 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.6568SEK | +1.17% | reinvestment | Equity | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.18% | 9.14% | 2.38 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.13% | 9.14% | 2.26 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +23.21% | 9.00% | 2.19 | |
4. | Brandes European Value Fund I USD | IE0031574860 | +29.44% | 12.06% | 2.15 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +21.99% | 9.00% | 2.06 | |
6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.28% | 10.32% | 2.02 | |
7. | Brandes European Value Fund A USD | IE0031574530 | +28.33% | 12.05% | 2.06 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.15% | 10.31% | 2.00 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.24% | 10.31% | 1.92 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.57% | 10.42% | 1.94 | |
... | ||||||
1184. | M&G (Lux) Pan European Sustain Paris Aligned Fund SEK N Acc | LU2578521564 | +12.35% | 10.27% | 0.87 |
Performance | Volatility | Sharpe ratio |
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