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 | +35,33 % | +11,82 % | 2,79 |
|
| 2 | LU1670626875 | M&G (Lux) North American Value Fund EUR C Acc | +35,26 % | +11,81 % | 2,78 |
|
| 3 | LU1670626792 | M&G (Lux) North American Value Fund EUR A Acc | +34,27 % | +11,81 % | 2,70 |
|
| 4 | LU1797808448 | M&G (Lux) North American Value Fund USD CI Acc | +34,27 % | +12,74 % | 2,50 |
|
| 5 | LU1670627170 | M&G (Lux) North American Value Fund USD C Acc | +34,20 % | +12,74 % | 2,50 |
|
| 12 | LI1152838226 | Pure North America Equity Fund -USD-I- | +33,60 % | +14,86 % | 2,09 |
|
| 126 | IE00BD8DY985 | Seilern America GBP U R | -3,37 % | +16,10 % | -0,36 |
|
| 127 | IE00BF5H4R51 | Seilern America EUR H C | -4,14 % | +15,91 % | -0,42 |
|
| 128 | IE00BD8DY878 | Seilern America EUR H I | -4,39 % | +15,91 % | -0,43 |
|
| 129 | IE00BD8DY654 | Seilern America EUR H R | -4,89 % | +15,91 % | -0,46 |
|
| 130 | IE00BMPRPR13 | Seilern America CHF H C | -6,20 % | +15,92 % | -0,54 |
|