M&G (Lux) North American Dividend Fund SGD A-H Acc

WKN A3EFUD | ISIN LU2616433160 |  Fonds
Factsheet
14.08.25
13,55 SGD+0,14 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0030404903 iShares North America Index Fund (IE) Flexible Accumulating USD +21,00 % +18,31 % 1,04
2 IE00BD575K12 iShares North America Index Fund (IE) D Accumulating USD +20,90 % +18,32 % 1,03
3 IE00B1W56K18 iShares North America Index Fund (IE) Institutional Accumulating USD +20,80 % +18,31 % 1,02
4 IE00BYXHQL81 Jupiter Merian North American Equity Fund (IRL), P2 USD Acc +22,81 % +19,23 % 1,08
5 IE00B42HQF39 Jupiter Merian North American Equity Fund (IRL), I USD Acc +22,70 % +19,31 % 1,07
119 LU2616433160 M&G (Lux) North American Dividend Fund SGD A-H Acc +8,76 % +17,56 % 0,38
169 IE00BD8DY985 Seilern America GBP U R +0,31 % +16,85 % -0,10
170 IE00BF5H4L99 Seilern America EUR U I +0,86 % +17,30 % -0,07
171 IE00BMPRPQ06 Seilern America EUR U C +0,76 % +17,31 % -0,07
172 IE00BMPRPN74 Seilern America CHF U I -0,29 % +17,66 % -0,13
173 IE00BMPRPP98 Seilern America EUR U R +0,11 % +17,30 % -0,11