M&G Global Themes Fund A Acc USD/ GB00B1RXYT55 /
| NAV2024-04-24 | Chg.+0.1603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0666USD | +0.81% | reinvestment | Equity | M&G Securities ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +40.50% | 10.75% | 3.41 | |
| 2. | JPM Global Growth I(acc)JPY | LU1072307694 | +53.53% | 16.05% | 3.09 | |
| 3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.57% | 13.72% | 3.04 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.29% | 13.73% | 3.02 | |
| 6. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +35.62% | 10.97% | 2.89 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.15% | 11.99% | 2.86 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.89% | 12.04% | 2.82 | |
| 9. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +34.52% | 11.02% | 2.78 | |
| 10. | Invesco Global F&O Fd.A USD | LU1218204391 | +37.05% | 12.03% | 2.76 | |
| ... | ||||||
| 5381. | M&G Global Themes Fund A Acc USD | GB00B1RXYT55 | +5.68% | 12.13% | 0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
