M&G Global Themes Fund C Acc EUR/ GB0030932783 /
| NAV24/05/2024 | Diferencia-0.9955 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.5522EUR | -1.47% | reinvestment | Equity | M&G Securities ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.80% | 13.01% | 3.46 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.52% | 10.21% | 3.30 | |
| 3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.52% | 13.01% | 3.44 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +58.18% | 16.28% | 3.34 | |
| 5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.54% | 10.23% | 3.20 | |
| 6. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.58% | 12.57% | 3.16 | |
| 7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.61% | 12.92% | 3.16 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 9. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +44.67% | 13.52% | 3.02 | |
| 10. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.57% | 11.76% | 3.04 | |
| ... | ||||||
| 5410. | M&G Global Themes Fund C Acc EUR | GB0030932783 | +9.26% | 9.77% | 0.56 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
