M&G(Lux)North American Di.Fd.A Acc USD
LU1670627923
M&G(Lux)North American Di.Fd.A Acc USD/ LU1670627923 /
NAV23.07.2024 |
Zm.+0,2404 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,7418USD |
+0,64% |
z reinwestycją |
Akcje
|
M&G Luxembourg ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
104. |
M&G(Lux)North American Di.Fd.A Acc USD |
|
LU1670627923 |
+20,41% |
11,71% |
1,43 |