Diversified Growth Company - QIC GCC Equity Fund C EUR H
LU1589519591
Diversified Growth Company - QIC GCC Equity Fund C EUR H/ LU1589519591 /
| NAV30.10.2024 |
Zm.-2,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 287,7500EUR |
-0,86% |
z reinwestycją |
Akcje
|
NS Partners ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Magna MENA Fund - N USD |
|
IE00B66WMM77 |
+21,28% |
11,39% |
1,60 |
| 2. |
Morgan Stanley Investment Funds Saudi Equity Fund Z |
|
LU2275417504 |
+26,22% |
14,71% |
1,57 |
| 3. |
Morgan Stanley Investment Funds Saudi Equity Fund I |
|
LU2275417413 |
+26,13% |
14,73% |
1,57 |
| 4. |
Magna MENA Fund - R Class Shares |
|
IE00B3SV4W58 |
+20,69% |
11,33% |
1,56 |
| 5. |
Morgan Stanley Investment Funds Saudi Equity Fund A |
|
LU2275417330 |
+24,61% |
14,71% |
1,47 |
| 6. |
AZ Equity - Al Mal MENA A-INSTITUTIONAL USD (ACC) |
|
LU2461766128 |
+17,08% |
11,46% |
1,22 |
| 7. |
Franklin Templeton Investment Funds Franklin MENA Fund X (acc) USD |
|
LU0476943534 |
+14,79% |
9,93% |
1,18 |
| 8. |
Magna MENA Fund - G EUR |
|
IE00BFTW8Y10 |
+17,89% |
12,72% |
1,16 |
| 9. |
Magna MENA Fund - N EUR |
|
IE00B3QPMN62 |
+17,80% |
12,77% |
1,15 |
| 10. |
Magna MENA Fund - R Class Shares |
|
IE00B3NMJY03 |
+17,23% |
12,70% |
1,12 |
| ... |
| 36. |
Diversified Growth Company - QIC GCC Equity Fund C EUR H |
|
LU1589519591 |
+8,68% |
12,29% |
0,46 |
