M&G(Lux)North American Di.Fd.A Acc EUR/ LU1670627253 /
Стоимость чистых активов23.07.2024 | Изменение+0.3931 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
44.2666EUR | +0.90% | reinvestment | Equity | M&G Luxembourg ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - North American Stars Equity Fund - BP - NOK | LU0772958285 | +32.73% | 12.21% | 2.39 | |
2. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +30.39% | 12.20% | 2.20 | |
3. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +26.16% | 10.27% | 2.19 | |
4. | iShares North America Equity Index Fund (LU) Class N2 EUR | LU2337603828 | +25.99% | 10.28% | 2.18 | |
5. | iShares North Am.Eq.Ind.F.(LU) D2 EUR | LU1811363917 | +25.93% | 10.27% | 2.17 | |
6. | iShares North America Equity Index Fund (LU) Class A2 EUR | LU2504564845 | +25.53% | 10.27% | 2.13 | |
7. | Nordea 1 - North American Stars Equity Fund - BF - DKK | LU2623998346 | +25.27% | 10.23% | 2.12 | |
8. | Nordea 1 - North American Stars Equity Fund - BI - EUR | LU0772957550 | +25.16% | 10.25% | 2.10 | |
9. | Nordea 1 North American St.Eq.F.BC EUR | LU0841633844 | +24.89% | 10.25% | 2.07 | |
10. | Nordea 1 - North American Stars Equity Fund - BP - EUR | LU0772958012 | +24.08% | 10.25% | 2.00 | |
... | ||||||
26. | M&G(Lux)North American Di.Fd.A Acc EUR | LU1670627253 | +22.96% | 10.29% | 1.88 |
Результат | Волатильность | Коэффициент Шарпа |
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