Mercer Diversified Growth Fund M-14 EUR
IE00BYVP8966
Mercer Diversified Growth Fund M-14 EUR/ IE00BYVP8966 /
NAV05.11.2024 |
Zm.+0,7000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
142,3800EUR |
+0,49% |
z reinwestycją |
Fundusz mieszany
|
Mercer Global IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
RMM Stratégie Modérée C |
|
FR0007035555 |
+11,82% |
2,60% |
3,39 |
2. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,13% |
2,14% |
3,79 |
3. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,26% |
2,21% |
3,74 |
4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,61% |
2,15% |
3,53 |
5. |
Assenagon I Multi Asset Conservative (I2R) |
|
LU1297482496 |
+15,39% |
3,76% |
3,30 |
6. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+14,24% |
3,45% |
3,26 |
7. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+8,78% |
1,61% |
3,52 |
8. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,46% |
2,23% |
3,34 |
9. |
Assenagon I Multi Asset Conservative (P2R) |
|
LU1297482819 |
+14,68% |
3,76% |
3,11 |
10. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+13,09% |
2,94% |
3,40 |
... |
646. |
Mercer Diversified Growth Fund M-14 EUR |
|
IE00BYVP8966 |
+13,23% |
5,73% |
1,78 |