M&G (Lux) Global Dividend Fund EUR A Acc

WKN A2JRB4 | ISIN LU1670710075 |  Fonds
Factsheet
16.07.25
17,13 EUR-0,36 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,88 % +23,91 % 2,63
2 LU2466449001 Echiquier Space K +64,47 % +23,83 % 2,62
3 LU2466448532 Echiquier Space B +55,89 % +22,78 % 2,36
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +33,62 % +13,91 % 2,27
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +33,49 % +13,91 % 2,26
3118 LU1670710075 M&G (Lux) Global Dividend Fund EUR A Acc +4,37 % +16,31 % 0,14
5863 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -13,89 % +15,77 % -1,01
5864 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,96 % +15,75 % -1,02
5865 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -13,98 % +15,76 % -1,02
5866 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,52 % +15,73 % -1,05
5867 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -18,01 % +18,06 % -1,11