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 | +24,76 % | +11,12 % | 1,99 |
|
| 2 | LU1670626875 | M&G (Lux) North American Value Fund EUR C Acc | +24,70 % | +11,12 % | 1,99 |
|
| 3 | LU1670626792 | M&G (Lux) North American Value Fund EUR A Acc | +23,78 % | +11,12 % | 1,90 |
|
| 4 | LU1797808448 | M&G (Lux) North American Value Fund USD CI Acc | +21,41 % | +12,09 % | 1,56 |
|
| 5 | LU1670627170 | M&G (Lux) North American Value Fund USD C Acc | +21,35 % | +12,09 % | 1,55 |
|
| 22 | LI1152838226 | Pure North America Equity Fund -USD-I- | +18,29 % | +14,51 % | 1,08 |
|
| 126 | IE00BF5H4R51 | Seilern America EUR H C | -2,14 % | +16,81 % | -0,29 |
|
| 127 | IE00BD8DY878 | Seilern America EUR H I | -2,41 % | +16,81 % | -0,30 |
|
| 128 | IE00BD8DY985 | Seilern America GBP U R | -2,73 % | +17,04 % | -0,32 |
|
| 129 | IE00BD8DY654 | Seilern America EUR H R | -2,92 % | +16,81 % | -0,33 |
|
| 130 | IE00BMPRPR13 | Seilern America CHF H C | -4,32 % | +16,80 % | -0,42 |
|