M&G(Lux)Global Dividend Fd.A Dis SGD/ LU1670710661 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1127 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3308SGD | +0.92% | paying dividend | Equity | M&G Luxembourg ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.09 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +48.34% | 15.05% | 2.96 | |
| 3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.51% | 15.00% | 2.98 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +47.28% | 15.05% | 2.89 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.05% | 10.15% | 2.69 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.74% | 12.59% | 2.86 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.61% | 11.64% | 2.50 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +26.44% | 9.06% | 2.52 | |
| 9. | Invesco Global F&O Fd.C USD | LU1762221072 | +32.30% | 11.58% | 2.48 | |
| 10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +39.46% | 12.70% | 2.81 | |
| ... | ||||||
| 1580. | M&G(Lux)Global Dividend Fd.A Dis SGD | LU1670710661 | +11.37% | 10.41% | 0.74 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
