M&G(Lux)North American Di.Fd.A Dis EUR/ LU1670627337 /
| NAV05/11/2024 | Chg.-0.0445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7319EUR | -0.11% | paying dividend | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares North America IF(IE)F.USD | IE00B040CX25 | +36.76% | 11.78% | 2.86 | |
| 2. | iShares North America IF(IE)I.USD | IE00B1W56L25 | +36.55% | 11.78% | 2.84 | |
| 3. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +32.46% | 12.00% | 2.47 | |
| 4. | PI CH-North American Eq.Tracker-I dy | CH0028694849 | +36.45% | 12.24% | 2.73 | |
| 5. | Amundi I.MSCI North Am.ESG B.CTB IU | LU1049756668 | +31.74% | 11.98% | 2.41 | |
| 6. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU | LU1049756585 | +31.54% | 11.98% | 2.39 | |
| 7. | VF (Lux)-Val.Akt.N.A.E.I USD Dis | LU0431823581 | +31.29% | 11.99% | 2.37 | |
| 8. | LUKB Expert-Aktien Nordamerika -P- | CH0352060476 | +29.71% | 11.30% | 2.37 | |
| 9. | Helvetia I Nordamerika IA | CH0025151223 | +31.20% | 11.98% | 2.36 | |
| 10. | Helvetia I Nordamerika IV | CH0484261018 | +31.24% | 11.99% | 2.36 | |
| ... | ||||||
| 45. | M&G(Lux)North American Di.Fd.A Dis EUR | LU1670627337 | +26.39% | 11.90% | 1.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
