M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
NAV05/09/2024 | Var.+0.0123 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.4771EUR | +0.07% | reinvestment | Equity | M&G Luxembourg ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.23% | 7.88% | 3.02 | |
2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.37% | 7.87% | 2.66 | |
3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.55% | 7.88% | 2.55 | |
4. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc | LU2247934727 | +22.99% | 7.90% | 2.47 | |
5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.02% | 13.07% | 2.57 | |
6. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.80% | 13.12% | 2.54 | |
7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.03% | 10.43% | 2.45 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.05% | 13.10% | 2.49 | |
9. | Fidelity Funds - Global Dividend Fund I-ACC-Euro | LU0731783477 | +21.54% | 7.73% | 2.34 | |
10. | Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) | LU0605515880 | +22.03% | 7.90% | 2.35 | |
... | ||||||
2919. | M&G(Lux)Global Dividend Fd.A Acc EUR | LU1670710075 | +16.31% | 11.52% | 1.12 |
Prestazione | Volatilità | Indice di Sharpe |
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