Mercer Passive Global Equity Fund B1-H-0.0400-EUR/ IE00BKP52D67 /
| Стоимость чистых активов05.11.2024 | Изменение+1.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.6400EUR | +1.01% | reinvestment | Equity | Mercer Global IM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 704. | Mercer Passive Global Equity Fund B1-H-0.0400-EUR | IE00BKP52D67 | +28.08% | 10.55% | 2.38 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
