Mercer Diversified Growth Fund M-5 EUR/ IE00BGSH7924 /
| Стоимость чистых активов05.11.2024 | Изменение+0.9100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 184.4400EUR | +0.50% | reinvestment | Mixed Fund | Mercer Global IM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 512. | Mercer Diversified Growth Fund M-5 EUR | IE00BGSH7924 | +14.25% | 5.74% | 1.95 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
