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Diversified Growth Company - QIC GCC Equity Fund C EUR H/  LU1589519591  /

Fonds
Стоимость чистых активов30.10.2024 Изменение-2.4900 Тип доходности Инвестиционная направленность Инвестиционная компания
287.7500EUR -0.86% reinvestment Equity NS Partners ▶
     
Chart for Diversified Growth Company - QIC GCC Equity Fund C EUR H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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