M&G (Lux) North American Dividend Fund EUR A Inc

WKN A2JQ8Q | ISIN LU1670627337 |  Fonds
Factsheet
14.08.25
38,53 EUR+0,36 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B040CX25 iShares North America Index Fund (IE) Flexible Distributing USD +20,99 % +18,31 % 1,04
2 IE00B1W56L25 iShares North America Index Fund (IE) Institutional Distributing USD +20,81 % +18,31 % 1,03
3 IE00BYR8HM58 Jupiter Merian North American Equity Fund (IRL), L USD Inc +21,78 % +19,31 % 1,02
4 LU1049756668 Amundi MSCI North America ESG Broad Transition - IU (D) +18,71 % +18,20 % 0,92
5 LU0987206694 Amundi MSCI North America ESG Broad Transition - RU (D) +18,59 % +18,20 % 0,91
48 AT0000A2C038 SB Aktien Nordamerika A +5,65 % +18,22 % 0,20
49 LU1670627683 M&G (Lux) North American Dividend Fund EUR C Inc +5,62 % +19,92 % 0,18
50 LU1670627337 M&G (Lux) North American Dividend Fund EUR A Inc +4,83 % +19,92 % 0,14
51 LU1868841591 CT (Lux) American Select 1EP EUR +4,87 % +21,56 % 0,13
52 IE00BK9Z4G93 Seilern America GBP U C +0,96 % +16,84 % -0,06