M&G (Lux) North American Dividend Fund USD CI Acc
WKN A2JPXU | ISIN LU1797809255 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BYR8HR04 | Jupiter Merian North American Equity Fund (IRL), I EUR Acc | +27,29 % | +12,50 % | 1,97 |
|
| 2 | IE00B01FHS02 | Jupiter Merian North American Equity Fund (IRL), L EUR Acc | +26,19 % | +12,50 % | 1,89 |
|
| 3 | LU1797808281 | M&G (Lux) North American Value Fund EUR CI Acc | +24,24 % | +11,72 % | 1,85 |
|
| 4 | LU1670626875 | M&G (Lux) North American Value Fund EUR C Acc | +24,18 % | +11,72 % | 1,84 |
|
| 5 | LU1670626792 | M&G (Lux) North American Value Fund EUR A Acc | +23,26 % | +11,72 % | 1,76 |
|
| 112 | LU1797809255 | M&G (Lux) North American Dividend Fund USD CI Acc | +6,46 % | +13,41 % | 0,29 |
|
| 128 | IE00BD8DY761 | Seilern America GBP H R | -7,29 % | +16,67 % | -0,59 |
|
| 129 | IE00BF5H4R51 | Seilern America EUR H C | -8,25 % | +16,69 % | -0,65 |
|
| 130 | IE00BD8DY878 | Seilern America EUR H I | -8,50 % | +16,69 % | -0,67 |
|
| 131 | IE00BD8DY654 | Seilern America EUR H R | -8,97 % | +16,69 % | -0,69 |
|
| 132 | IE00BMPRPR13 | Seilern America CHF H C | -10,25 % | +16,69 % | -0,77 |
|