M&G(Lux)North American Di.Fd.C Acc EUR/ LU1670627501 /
NAV05/11/2024 | Chg.-0.0599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.0521EUR | -0.11% | reinvestment | Equity | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares North America IF(IE)F.USD | IE0030404903 | +36.74% | 11.78% | 2.86 | |
2. | iShares North America IF(IE)D USD | IE00BD575K12 | +36.68% | 11.78% | 2.85 | |
3. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +36.53% | 11.78% | 2.84 | |
4. | Plato Institutional Index Fund North American Equity Discretionary Cap | BE0940715098 | +37.41% | 12.23% | 2.81 | |
5. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +37.25% | 12.24% | 2.79 | |
6. | Pictet CH Institutional - North American Equities Tracker - I USD | CH0180951847 | +36.46% | 12.24% | 2.73 | |
7. | Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI | LU2206802741 | +35.20% | 12.03% | 2.68 | |
8. | iShares North America IF(IE)F.EUR H | IE00BJVKFT58 | +34.25% | 11.70% | 2.67 | |
9. | KBC Institutional Fund North America Responsible Investing Classic Cap | BE0058442485 | +36.83% | 13.15% | 2.57 | |
10. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +33.30% | 11.87% | 2.56 | |
... | ||||||
86. | M&G(Lux)North American Di.Fd.C Acc EUR | LU1670627501 | +27.36% | 11.90% | 2.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|