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 | +32,65 % | +12,16 % | 2,50 |
|
| 2 | LU1670626875 | M&G (Lux) North American Value Fund EUR C Acc | +32,59 % | +12,16 % | 2,50 |
|
| 3 | LU1797808448 | M&G (Lux) North American Value Fund USD CI Acc | +34,30 % | +12,88 % | 2,49 |
|
| 4 | LU1670627170 | M&G (Lux) North American Value Fund USD C Acc | +34,25 % | +12,88 % | 2,49 |
|
| 5 | LU1670626792 | M&G (Lux) North American Value Fund EUR A Acc | +31,61 % | +12,16 % | 2,42 |
|
| 14 | LI1152838226 | Pure North America Equity Fund -USD-I- | +30,67 % | +13,75 % | 2,08 |
|
| 125 | IE00BF5H4R51 | Seilern America EUR H C | -12,21 % | +14,26 % | -1,02 |
|
| 126 | IE00BD8DY878 | Seilern America EUR H I | -12,30 % | +14,25 % | -1,03 |
|
| 127 | IE00BMPRPN74 | Seilern America CHF U I | -12,75 % | +14,67 % | -1,03 |
|
| 128 | IE00BD8DY654 | Seilern America EUR H R | -12,90 % | +14,25 % | -1,07 |
|
| 129 | IE00BMPRPR13 | Seilern America CHF H C | -14,06 % | +14,26 % | -1,15 |
|