M&G(Lux)North American Di.Fd.CI Acc USD/ LU1797809255 /
NAV2024-06-07 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.9450USD | +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. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +26.63% | 11.29% | 2.03 | |
5. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +27.70% | 12.00% | 2.00 | |
6. | iShares North Am.Eq.Ind.F.(LU) X2 EUR | LU0938202586 | +24.23% | 10.36% | 1.98 | |
7. | iShares North America IF(IE)F.USD | IE0030404903 | +26.13% | 11.35% | 1.97 | |
8. | Nordea 1 - North American Stars Equity Fund - BI - USD | LU0772957808 | +25.13% | 10.86% | 1.97 | |
9. | Swisscanto (CH) Equity Fund Responsible North America GT USD | CH0205945881 | +26.47% | 11.56% | 1.96 | |
10. | iShares North America IF(IE)D USD | IE00BD575K12 | +26.04% | 11.35% | 1.96 | |
... | ||||||
84. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +22.65% | 11.75% | 1.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|