M&G(Lux)Global Dividend Fd.A Dis EUR/ LU1670710158 /
| NAV07/05/2024 | Chg.+0.1637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2176EUR | +1.25% | paying dividend | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.47% | 15.18% | 3.49 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +55.37% | 15.18% | 3.42 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.08% | 15.27% | 3.25 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.46% | 15.04% | 3.19 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.86% | 9.40% | 2.99 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.28% | 9.39% | 2.93 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.97% | 10.53% | 2.76 | |
| 8. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.31% | 11.99% | 2.80 | |
| 9. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.11% | 11.97% | 2.79 | |
| 10. | PPF - LPActive Value Fund EUR A | LU1162521717 | +36.33% | 12.18% | 2.67 | |
| ... | ||||||
| 1745. | M&G(Lux)Global Dividend Fd.A Dis EUR | LU1670710158 | +10.95% | 10.22% | 0.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
