M&G (Lux) North American Dividend Fund USD A Acc

WKN A2JQ8W | ISIN LU1670627923 |  Fonds
Factsheet
24.06.25
40,56 USD+0,94 % (+0,38)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYXHQL81 Jupiter Merian North American Equity Fund (IRL), P2 USD Acc +14,64 % +20,05 % 0,63
2 IE00B42HQF39 Jupiter Merian North American Equity Fund (IRL), I USD Acc +14,48 % +20,11 % 0,62
3 IE00BGPKTS70 Jupiter Merian North American Equity Fund (IRL), U1 GBP Hedged Acc +14,00 % +20,12 % 0,59
4 IE00BYR8HP89 Jupiter Merian North American Equity Fund (IRL), I GBP Hedged Acc +13,95 % +20,12 % 0,59
5 IE0031385887 Jupiter Merian North American Equity Fund (IRL), L USD Acc +13,63 % +20,11 % 0,58
32 LU1670627923 M&G (Lux) North American Dividend Fund USD A Acc +9,72 % +18,15 % 0,42
166 IE00BF5H4L99 Seilern America EUR U I -4,58 % +17,56 % -0,38
167 IE00BMPRPQ06 Seilern America EUR U C -4,68 % +17,57 % -0,38
168 LU0757425847 CT (Lux) American Select DE EUR -5,89 % +22,96 % -0,35
169 IE00BMPRPP98 Seilern America EUR U R -5,30 % +17,56 % -0,42
170 IE00BMPRPN74 Seilern America CHF U I -6,88 % +18,23 % -0,49