Mediolanum Best Brands Pacific Collection SA
IE0009624127
Mediolanum Best Brands Pacific Collection SA/ IE0009624127 /
NAV 2024. 10. 18.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
12,9860 EUR
-0,08%
Újrabefektetés
Részvény
Mediolanum Int. Fds. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
OVID Asia Pacific Infrastruct.Eq.SI
DE000A2QK472
+32,90%
13,76%
2,16
2.
OVID Asia Pacific Infrastructure Eq.I
DE000A2QK464
+32,52%
13,75%
2,13
3.
OVID Asia Pacific Infrastructure Eq.R
DE000A2QK456
+31,62%
13,75%
2,07
4.
Schroder International Selection Fund Asian Total Return I Accumulation USD
LU0326949343
+31,75%
14,41%
1,98
5.
Schroder International Selection Fund Asian Total Return S Accumulation USD
LU1041109247
+30,79%
14,42%
1,91
6.
Schroder International Selection Fund Asian Total Return C Accumulation USD
LU0326949186
+30,13%
14,42%
1,87
7.
Schroder International Selection Fund Asian Total Return A Accumulation USD
LU0326948709
+29,42%
14,42%
1,82
8.
Schroder International Selection Fund Asian Total Return A1 Accumulation USD
LU0326949269
+28,77%
14,42%
1,77
9.
Schroder International Selection Fund Asian Total Return B Accumulation USD
LU0326949004
+28,64%
14,42%
1,76
10.
Schroder ISF As.T.Ret.A1 Acc PLN H
LU0514756823
+28,43%
14,39%
1,75
...
38.
Mediolanum Best Brands Pacific Collection SA
IE0009624127
+17,75%
11,87%
1,23