MGI Global Equity Fund A5-0.1000-GBP/ IE000CMFNEH8 /
| NAV11/5/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5300GBP | +0.81% | reinvestment | Equity | Mercer Global IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +44.83% | 12.57% | 3.32 | |
| 7. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +33.68% | 10.65% | 2.88 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.55% | 12.61% | 3.29 | |
| 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 | |
| ... | ||||||
| 1937. | MGI Global Equity Fund A5-0.1000-GBP | IE000CMFNEH8 | +23.21% | 9.86% | 2.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
