M&G(Lux)North American Di.Fd.A Acc USD/ LU1670627923 /
NAV2024-06-07 | Chg.+0.0335 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.2016USD | +0.09% | reinvestment | Equity | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +27.75% | 11.47% | 2.09 | |
2. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +27.45% | 11.47% | 2.07 | |
3. | Swisscanto(CH)Eq.Fd.R.North America NT | CH0474569255 | +27.19% | 11.56% | 2.03 | |
4. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +27.70% | 12.00% | 2.00 | |
5. | Swisscanto (CH) Equity Fund Responsible North America GT USD | CH0205945881 | +26.47% | 11.56% | 1.96 | |
6. | Swisscanto(CH)Eq.Fd.R.North America CT | CH0378732660 | +26.14% | 11.56% | 1.94 | |
7. | Nordea 1 - North American Stars Equity Fund - BI - USD | LU0772957808 | +25.17% | 10.87% | 1.97 | |
8. | Nordea 1 - North American Stars Equity Fund - BC - USD | LU0841634578 | +24.89% | 10.87% | 1.94 | |
9. | Swisscanto AST Avant Aktien R.Amerika GT | CH0192252408 | +25.13% | 11.63% | 1.84 | |
10. | Swisscanto(CH)IPF II EF Resp N.A.AST | CH0023798033 | +25.08% | 11.64% | 1.83 | |
... | ||||||
111. | M&G(Lux)North American Di.Fd.A Acc USD | LU1670627923 | +21.68% | 11.75% | 1.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|