M&G(Lux)North American Di.Fd.CI Dis USD/  LU1797809339  /

Fonds
NAV8/27/2024 Chg.-0.0301 Type of yield Investment Focus Investment company
15.5268USD -0.19% paying dividend Equity M&G Luxembourg 
     
Chart for M&G(Lux)North American Di.Fd.CI Dis USD
  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