M&G(Lux)Global Dividend Fd.A Acc USD/ LU1670711040 /
| NAV2024-06-12 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7752USD | +0.12% | reinvestment | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +199.97% | 52.41% | 3.74 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +53.07% | 15.95% | 3.10 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.67% | 10.22% | 3.03 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.14% | 12.97% | 2.97 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.87% | 12.97% | 2.95 | |
| 6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +33.73% | 10.27% | 2.92 | |
| 7. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.83% | 10.18% | 2.77 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +31.81% | 10.18% | 2.77 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +31.78% | 10.18% | 2.77 | |
| 10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.02% | 12.62% | 2.95 | |
| ... | ||||||
| 4931. | M&G(Lux)Global Dividend Fd.A Acc USD | LU1670711040 | +10.63% | 12.50% | 0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
