iMGP Global Concentrated Equity Fund I M USD
LU2487681855
iMGP Global Concentrated Equity Fund I M USD/ LU2487681855 /
NAV 2024. 09. 30.
Vált.-2,5200
Hozam típusa
Investment Focus
Alapkezelő
1 267,1600 USD
-0,20%
Újrabefektetés
Részvény
iM Global Partner AM ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+31,45%
7,84%
3,61
2.
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD
LU2102406084
+39,37%
10,24%
3,54
3.
Wellington Global Stewards Fund USD T AccU
IE0008OZNCW2
+34,39%
9,67%
3,23
4.
UBS (Lux) Global Quality Dividend Equity Fund DB USD
LU0439730705
+32,66%
8,87%
3,33
5.
Wellington Global Stewards Fund USD US AccH
IE000PTVUF50
+31,92%
8,89%
3,23
6.
Wellington Gl.Stew.Fd.E USD
IE000XNUGI52
+33,98%
9,67%
3,19
7.
Invesco Global F&O Fd.Z USD
LU1218204987
+46,25%
12,97%
3,32
8.
Wellington Gl.Stew.Fd.S USD
IE00BH3Q8N22
+33,85%
9,67%
3,17
9.
Wellington Global Stewards Fund USD EN AccU
IE000LFCDNW1
+33,79%
9,67%
3,17
10.
Wellington Global Stewards Fund USD UN AccU
IE000NE69N19
+33,78%
9,67%
3,17
...
2468.
iMGP Global Concentrated Equity Fund I M USD
LU2487681855
+21,11%
9,93%
1,80