M&G Global Dividend Fund A Acc GBP/ GB00B39R2L79 /
NAV2024-05-20 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9004GBP | -0.09% | reinvestment | Equity | M&G Securities ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.54% | 10.49% | 3.50 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.57% | 10.50% | 3.41 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.63% | 16.38% | 3.28 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +43.86% | 12.55% | 3.19 | |
6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.95% | 13.23% | 3.19 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.61% | 11.94% | 3.16 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.67% | 13.23% | 3.16 | |
9. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.37% | 11.98% | 3.13 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.79% | 13.18% | 3.11 | |
... | ||||||
4587. | M&G Global Dividend Fund A Acc GBP | GB00B39R2L79 | +13.80% | 10.63% | 0.95 |
Performance | Volatility | Sharpe ratio |
---|---|---|