Mercer Passive Global Equity Fund A4-0.0750-GBP/ IE00BGK8XZ14 /
NAV05/11/2024 | Chg.+1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130.8600GBP | +0.84% | reinvestment | Equity | Mercer Global IM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +72.72% | 17.88% | 3.91 | |
2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.88% | 7.63% | 3.53 | |
3. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +64.61% | 17.34% | 3.56 | |
4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +44.75% | 15.07% | 2.79 | |
5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.00% | 7.63% | 3.28 | |
6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.49% | 12.51% | 3.16 | |
7. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +33.68% | 10.65% | 2.79 | |
8. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.23% | 12.55% | 3.13 | |
9. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD | LU0745893759 | +25.98% | 8.28% | 2.79 | |
10. | State Street World Screened Index Equity Fund S | LU2178854779 | +36.38% | 10.70% | 3.12 | |
... | ||||||
2382. | Mercer Passive Global Equity Fund A4-0.0750-GBP | IE00BGK8XZ14 | +23.80% | 10.63% | 1.96 |
Performance | Volatilité | Ratio de Sharpe |
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