M&G(Lux)North American Di.Fd.CI Dis USD/ LU1797809339 /
NAV8/27/2024 | Chg.-0.0301 | Type of yield | Investment Focus | Investment company |
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15.5268USD | -0.19% | paying dividend | Equity | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +29.26% | 12.51% | 2.07 | |
2. | Polar Capital Funds plc - North American Fund Class S USD Distribution Shares | IE00B718SY19 | +28.74% | 12.48% | 2.02 | |
3. | Polar Capital Funds plc - North American Fund Class I USD Distribution Shares | IE00B531PK96 | +28.66% | 12.47% | 2.01 | |
4. | LUKB Expert-Aktien Nordamerika -P- | CH0352060476 | +26.90% | 11.70% | 2.01 | |
5. | iShares North America IF(IE)F.USD | IE00B040CX25 | +28.25% | 12.30% | 2.01 | |
6. | Helvetia I Nordamerika IA | CH0025151223 | +28.42% | 12.52% | 2.00 | |
7. | Helvetia I Nordamerika IV | CH0484261018 | +28.46% | 12.54% | 2.00 | |
8. | iShares North America IF(IE)I.USD | IE00B1W56L25 | +28.06% | 12.30% | 1.99 | |
9. | VF (Lux)-Val.Akt.N.A.E.I USD Dis | LU0431823581 | +28.12% | 12.51% | 1.98 | |
10. | Polar Capital Funds plc - North American Fund Class I Hedged GBP Distribution Shares | IE00B615SX48 | +28.09% | 12.49% | 1.97 | |
... | ||||||
14. | M&G(Lux)North American Di.Fd.CI Dis USD | LU1797809339 | +27.22% | 12.72% | 1.88 |
Performance | Volatility | Sharpe ratio |
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