M&G(Lux)Global Dividend Fd.A Dis EUR/ LU1670710158 /
| NAV2024-04-25 | Chg.-0.1658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0099EUR | -1.26% | paying dividend | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +53.01% | 15.29% | 3.21 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +51.93% | 15.29% | 3.14 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +48.38% | 15.32% | 2.90 | |
| 4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +46.90% | 15.07% | 2.85 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.42% | 12.13% | 2.68 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +29.15% | 9.48% | 2.67 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.19% | 12.13% | 2.66 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.59% | 9.47% | 2.61 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.36% | 12.16% | 2.59 | |
| 10. | Capital Gr.Wld.Gr.and Inc.(LUX)Cd JPY | LU1991130540 | +40.10% | 13.05% | 2.78 | |
| ... | ||||||
| 1672. | M&G(Lux)Global Dividend Fd.A Dis EUR | LU1670710158 | +9.27% | 10.32% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
