M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV2024-05-08 | Chg.+0.0751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7108EUR | +0.48% | reinvestment | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.22% | 10.50% | 3.47 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.39% | 10.51% | 3.39 | |
| 3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +49.36% | 13.63% | 3.37 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.88% | 13.28% | 3.18 | |
| 5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +55.67% | 16.39% | 3.17 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.60% | 13.28% | 3.16 | |
| 7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
| 8. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +36.42% | 10.79% | 3.03 | |
| 9. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +32.17% | 9.38% | 3.02 | |
| 10. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +41.56% | 12.66% | 3.00 | |
| ... | ||||||
| 4508. | M&G(Lux)Global Dividend Fd.A Acc EUR | LU1670710075 | +11.50% | 10.21% | 0.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
