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M&G (Lux) Episode Macro Fund USD TI Acc

16,11 USD  +0,06 % (+0,01)
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M&G (Lux) Episode Macro Fund USD TI Acc

WKN A2JPUX | ISIN LU1797816466 |  Fonds
Factsheet
30.06.25
16,11 USD  +0,06 % (+0,01)
M&G (Lux) Episode Macro Fund CHF S-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund CHF T-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund GBP T-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund GBP TI-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund GBP S-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund GBP SI-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund JPY TI-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund GBP C-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund SGD S-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund EUR B-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund EUR S-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund EUR T-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund USD S Acc (thesaurierend) M&G (Lux) Episode Macro Fund USD T Acc (thesaurierend) M&G (Lux) Episode Macro Fund EUR TI-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund USD TI Acc (thesaurierend) M&G (Lux) Episode Macro Fund EUR SI-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund EUR C-H Acc (thesaurierend) M&G (Lux) Episode Macro Fund USD C Acc (thesaurierend) M&G (Lux) Episode Macro Fund USD SI Acc (thesaurierend)
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Performance per 30.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,09 % +7,84 % +7,99 %
Performance nach max. AGA +7,74 % +7,40 % +7,73 %

Kennzahlen per 30.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,62 % 5,89 % 6,53 %
Sharpe Ratio 1,08 1,00 0,93

Größte Positionen

USA 24/25 ZO 68,81 %
USA 25/25 ZO 9,12 %
SECR.T.NACIO 24/35 F 3,87 %
XTR.MSCI MEXICO 1C 2,93 %
Sonstiges 15,27 %

Branchen

Keine Daten verfügbar

Länder

USA 77,93 %
Barmittel 13,52 %
Brasilien 3,87 %