M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR/ LU1670716510 /
| NAV12/11/2024 | Diferencia-0.1860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.0256EUR | -0.97% | reinvestment | Equity | M&G Luxembourg ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.60% | 8.22% | 2.74 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.24% | 9.03% | 2.70 | |
| 3. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +31.18% | 11.08% | 2.54 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.42% | 10.36% | 2.64 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +30.16% | 10.36% | 2.62 | |
| 6. | Brandes European Value Fund A Euro | IE0031574647 | +26.16% | 9.03% | 2.58 | |
| 7. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +30.11% | 11.09% | 2.44 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +29.21% | 10.35% | 2.53 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.14% | 8.81% | 2.53 | |
| 10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.40% | 7.75% | 2.52 | |
| ... | ||||||
| 205. | M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR | LU1670716510 | +19.75% | 9.93% | 1.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
