Стоимость чистых активов05.11.2024 Изменение+0.8600 Тип доходности Инвестиционная направленность Инвестиционная компания
122.7600EUR +0.71% reinvestment Mixed Fund Mercer Global IM 
     
Chart for Mercer Multi Asset High Growth Fund A10-H-0.2200-EUR
  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
...
384. Mercer Multi Asset High Growth Fund A10-H-0.2200-EUR IE000GJHHLP1 +17.03% 6.59% 2.13