RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Mercer Diversified Growth Fund M-16 EUR/  IE00B8H5QV63  /

Fonds
NAV2024. 11. 05. Vált.+0,6700 Hozam típusa Investment Focus Alapkezelő
135,1300EUR +0,50% Újrabefektetés Vegyes alap Mercer Global IM ▶
     
Chart for Mercer Diversified Growth Fund M-16 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
623. Mercer Diversified Growth Fund M-16 EUR IE00B8H5QV63 +13,27% 5,63% 1,82