M&G (Lux) North American Dividend Fund ZAR A-H Acc

WKN MG0140 | ISIN LU2461791316 |  Fonds
Factsheet
04.11.26
259,03 ZAR  +1,22 % (+3,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1797808281 M&G (Lux) North American Value Fund EUR CI Acc +25,90 % +11,06 % 2,10
2 LU1670626875 M&G (Lux) North American Value Fund EUR C Acc +25,84 % +11,06 % 2,09
3 LU1670626792 M&G (Lux) North American Value Fund EUR A Acc +24,91 % +11,06 % 2,01
4 LU1797808448 M&G (Lux) North American Value Fund USD CI Acc +23,31 % +12,04 % 1,71
5 LU1670627170 M&G (Lux) North American Value Fund USD C Acc +23,25 % +12,04 % 1,71
44 LU2461791316 M&G (Lux) North American Dividend Fund ZAR A-H Acc +14,46 % +12,92 % 0,91
175 IE00BD8DY985 Seilern America GBP U R -0,96 % +17,19 % -0,21
176 IE00BD8DY654 Seilern America EUR H R -1,00 % +16,98 % -0,22
177 LU0778445204 Nordea 1 - North American Sustainable Stars Equity Fund - BI - NOK -0,28 % +13,31 % -0,22
178 LU0772958285 Nordea 1 - North American Sustainable Stars Equity Fund - BP - NOK -1,14 % +13,31 % -0,29
179 IE00BMPRPR13 Seilern America CHF H C -2,42 % +16,98 % -0,30