NAV2024. 09. 30. Vált.-2,5200 Hozam típusa Investment Focus Alapkezelő
1 267,1600USD -0,20% Újrabefektetés Részvény iM Global Partner AM 
     
Chart for iMGP Global Concentrated Equity Fund I M USD
  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