AZ Equity - Al Mal MENA B-AZ FUND (ACC)
LU2458361636
AZ Equity - Al Mal MENA B-AZ FUND (ACC)/ LU2458361636 /
| NAV30.10.2024 |
Zm.-0,0350 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,3250EUR |
-0,65% |
z reinwestycją |
Akcje
|
Azimut Investments ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Magna MENA Fund - N USD |
|
IE00B66WMM77 |
+21,95% |
11,83% |
1,60 |
| 2. |
Morgan Stanley Investment Funds Saudi Equity Fund Z |
|
LU2275417504 |
+26,22% |
14,71% |
1,57 |
| 3. |
Magna MENA Fund - R Class Shares |
|
IE00B3SV4W58 |
+21,37% |
11,64% |
1,57 |
| 4. |
Morgan Stanley Investment Funds Saudi Equity Fund I |
|
LU2275417413 |
+26,13% |
14,73% |
1,57 |
| 5. |
Morgan Stanley Investment Funds Saudi Equity Fund A |
|
LU2275417330 |
+24,61% |
14,71% |
1,47 |
| 6. |
Franklin Templeton Investment Funds Franklin MENA Fund X (acc) USD |
|
LU0476943534 |
+15,88% |
9,98% |
1,29 |
| 7. |
Magna MENA Fund - G EUR |
|
IE00BFTW8Y10 |
+18,77% |
13,01% |
1,21 |
| 8. |
AZ Equity - Al Mal MENA A-INSTITUTIONAL USD (ACC) |
|
LU2461766128 |
+16,83% |
11,48% |
1,20 |
| 9. |
Magna MENA Fund - N EUR |
|
IE00B3QPMN62 |
+18,72% |
13,18% |
1,19 |
| 10. |
Franklin Templeton Investment Funds Franklin MENA Fund Klasse I (acc) USD |
|
LU0352133093 |
+14,65% |
9,92% |
1,17 |
| ... |
| 32. |
AZ Equity - Al Mal MENA B-AZ FUND (ACC) |
|
LU2458361636 |
+11,50% |
12,79% |
0,66 |
