Pure North America Equity Fund -USD-I-
WKN A3DA9V | ISIN LI1152838226 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1797808281 | M&G (Lux) North American Value Fund EUR CI Acc | +25,04 % | +11,10 % | 2,01 |
|
| 2 | LU1670626875 | M&G (Lux) North American Value Fund EUR C Acc | +24,98 % | +11,10 % | 2,01 |
|
| 3 | LU1670626792 | M&G (Lux) North American Value Fund EUR A Acc | +24,06 % | +11,10 % | 1,93 |
|
| 4 | LU1797808448 | M&G (Lux) North American Value Fund USD CI Acc | +21,40 % | +12,06 % | 1,55 |
|
| 5 | LU1670627170 | M&G (Lux) North American Value Fund USD C Acc | +21,34 % | +12,06 % | 1,55 |
|
| 21 | LI1152838226 | Pure North America Equity Fund -USD-I- | +17,56 % | +14,52 % | 1,03 |
|
| 126 | IE00BF5H4N14 | Seilern America GBP U I | +0,02 % | +17,22 % | -0,15 |
|
| 127 | IE00BD8DY878 | Seilern America EUR H I | -0,25 % | +17,02 % | -0,17 |
|
| 128 | IE00BD8DY985 | Seilern America GBP U R | -0,73 % | +17,22 % | -0,20 |
|
| 129 | IE00BD8DY654 | Seilern America EUR H R | -0,76 % | +17,01 % | -0,20 |
|
| 130 | IE00BMPRPR13 | Seilern America CHF H C | -2,19 % | +17,01 % | -0,29 |
|