M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV2024-07-29 | Chg.+0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5121EUR | +0.97% | reinvestment | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35.33% | 10.37% | 3.07 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34.34% | 10.40% | 2.97 | |
| 3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.41% | 7.32% | 2.58 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.85% | 12.04% | 2.52 | |
| 5. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.49% | 14.91% | 2.54 | |
| 6. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +28.07% | 9.87% | 2.49 | |
| 7. | Invesco Global F&O Fd.C USD | LU1218204631 | +33.57% | 12.07% | 2.49 | |
| 8. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +28.02% | 9.77% | 2.49 | |
| 9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +29.10% | 10.38% | 2.45 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +26.09% | 9.22% | 2.45 | |
| ... | ||||||
| 2954. | M&G(Lux)Global Dividend Fd.A Acc EUR | LU1670710075 | +12.58% | 9.77% | 0.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
