Mercer Passive Global Equity Fund A4-0.0750-USD/ IE00BJCYNP83 /
| Стоимость чистых активов03.10.2024 | Изменение-0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.0000USD | -0.28% | reinvestment | Equity | Mercer Global IM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.55% | 7.77% | 3.64 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +46.35% | 12.94% | 3.33 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +46.07% | 12.98% | 3.30 | |
| 4. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.80% | 10.27% | 3.46 | |
| 5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +29.09% | 7.76% | 3.33 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +45.19% | 12.97% | 3.23 | |
| 7. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.47% | 8.88% | 3.29 | |
| 8. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.53% | 9.64% | 3.25 | |
| 9. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31.39% | 8.87% | 3.17 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +44.19% | 12.95% | 3.16 | |
| ... | ||||||
| 320. | Mercer Passive Global Equity Fund A4-0.0750-USD | IE00BJCYNP83 | +33.62% | 11.33% | 2.68 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
