M&G(Lux)Global Dividend Fd.A Dis SGD/ LU1670710661 /
| NAV31/05/2024 | Diferencia+0.0778 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2181SGD | +0.64% | paying dividend | Equity | M&G Luxembourg ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.11 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +49.67% | 15.05% | 3.06 | |
| 3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.75% | 15.01% | 3.01 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +48.61% | 15.05% | 2.99 | |
| 5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +37.54% | 12.64% | 2.67 | |
| 6. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.42% | 9.05% | 2.61 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.21% | 10.16% | 2.71 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +26.86% | 9.05% | 2.55 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +39.58% | 14.21% | 2.53 | |
| 10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +36.52% | 12.70% | 2.58 | |
| ... | ||||||
| 1828. | M&G(Lux)Global Dividend Fd.A Dis SGD | LU1670710661 | +13.10% | 10.44% | 0.89 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
