M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
NAV11/11/2024 | Chg.+0.1553 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.5186EUR | +0.89% | reinvestment | Equity | M&G Luxembourg ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +86.78% | 18.50% | 4.53 | |
2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +77.39% | 17.91% | 4.15 | |
3. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +50.83% | 13.59% | 3.52 | |
4. | Heptagon Fund ICAV - WCM Global Equity Fund I USD | IE00BYZ0B213 | +50.46% | 13.59% | 3.49 | |
5. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.57% | 7.61% | 3.49 | |
6. | Heptagon Fund ICAV - WCM Global Equity Fund A USD | IE00BYZ09279 | +49.93% | 13.59% | 3.45 | |
7. | BIT Global Leaders I-I | DE000A2QDRV4 | +90.05% | 25.51% | 3.44 | |
8. | Echiquier Space F | LU2466448961 | +65.95% | 18.34% | 3.43 | |
9. | BIT Global Leaders R-I | DE000A2QDRW2 | +89.33% | 25.52% | 3.41 | |
10. | Echiquier Space K | LU2466449001 | +65.53% | 18.34% | 3.41 | |
... | ||||||
1640. | M&G(Lux)Global Dividend Fd.A Acc EUR | LU1670710075 | +28.70% | 11.16% | 2.32 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|