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M&G (Lux) Nature and Biodiversity Solutions Fund GBP CI Accumulation

9,76 GBP  -0,04 % (+0,00)
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M&G (Lux) Nature and Biodiversity Solutions Fund GBP CI Accumulation

WKN A2QDYC | ISIN LU2226640808 |  Fonds
Factsheet
04.07.25
9,76 GBP  -0,04 % (+0,00)
M&G (Lux) Nature and Biodiversity Solutions Fund GBP C Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund GBP CI Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund GBP L Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund USD ZI Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund EUR C Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund EUR C Distribution (ausschüttend) M&G (Lux) Nature and Biodiversity Solutions Fund EUR CI Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund EUR L Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund USD C Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund USD CI Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund USD L Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund EUR A Accumulation (thesaurierend) M&G (Lux) Nature and Biodiversity Solutions Fund EUR A Distribution (ausschüttend) M&G (Lux) Nature and Biodiversity Solutions Fund USD A Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,90 % +14,07 % 2,41
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,76 % +14,07 % 2,40
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3 LU2466448961 Echiquier Space F +64,41 % +23,92 % 2,61
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4 LU2466449001 Echiquier Space K +64,00 % +23,83 % 2,60
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,56 % +14,07 % 2,39
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5447 LU2226640808 M&G (Lux) Nature and Biodiversity Solutions Fund GBP CI Accumulation -3,30 % +15,46 % -0,34
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5816 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -13,91 % +15,97 % -0,99
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5817 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,03 % +15,96 % -1,00
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5818 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,00 % +15,94 % -1,00
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5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,58 % +15,93 % -1,04
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5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,29 % +18,24 % -1,06
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