M&G (Lux) North American Dividend Fund USD A M Inc/ LU2616432865 /
| NAV23/07/2024 | Diferencia+0.0802 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5731USD | +0.64% | paying dividend | Equity | M&G Luxembourg ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | iShares North Am.Eq.Ind.F.(LU) N7 EUR | LU0852473445 | +25.96% | 10.28% | 2.17 | |
| 2. | Nordea 1 - North American Stars Equity Fund - AP - EUR | LU0772957048 | +24.05% | 10.25% | 1.99 | |
| 3. | M&G(Lux)North American Di.Fd.C Dis EUR | LU1670627683 | +23.88% | 10.29% | 1.97 | |
| 4. | ERSTE BEST OF AMERICA (A) (EUR) | AT0000703459 | +22.87% | 9.62% | 1.99 | |
| 5. | Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares | IE00B6TT5J34 | +26.35% | 11.80% | 1.93 | |
| 6. | M&G(Lux)North American Di.Fd.A Dis EUR | LU1670627337 | +22.96% | 10.29% | 1.88 | |
| 7. | iShares North America IF(IE)F.EUR | IE00B39J2W40 | +25.12% | 11.57% | 1.86 | |
| 8. | Debeka-Aktien-Nordamerika-ESG C | DE000A2PMYC3 | +24.68% | 11.39% | 1.86 | |
| 9. | Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares | IE00B57DPG76 | +25.59% | 11.80% | 1.86 | |
| 10. | VF (Lux)-Val.Akt.N.A.E.S USD Dis | LU0431823748 | +24.74% | 11.53% | 1.84 | |
| ... | ||||||
| 53. | M&G (Lux) North American Dividend Fund USD A M Inc | LU2616432865 | +20.43% | 11.69% | 1.44 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
