M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV05/07/2024 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3318EUR | +0.09% | reinvestment | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.56% | 10.09% | 3.16 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.66% | 10.14% | 3.05 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.65% | 12.60% | 3.01 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.38% | 12.60% | 2.99 | |
| 6. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +40.32% | 12.52% | 2.92 | |
| 7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.69% | 12.25% | 2.86 | |
| 8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +30.40% | 9.41% | 2.84 | |
| 9. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.47% | 9.50% | 2.82 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +29.94% | 9.32% | 2.82 | |
| ... | ||||||
| 3380. | M&G(Lux)Global Dividend Fd.A Acc EUR | LU1670710075 | +13.58% | 9.79% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
