MGI Global Equity Fund A5-0.1000-GBP
IE000CMFNEH8
MGI Global Equity Fund A5-0.1000-GBP/ IE000CMFNEH8 /
| NAV05.11.2024 |
Zm.+1,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 131,5300GBP |
+0,81% |
z reinwestycją |
Akcje
|
Mercer Global IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
