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Diversified Growth Company - QIC GCC Equity Fund A USD/  LU1121648981  /

Fonds
NAV2024-06-05 Chg.-0.6100 Type of yield Investment Focus Investment company
231.3800USD -0.26% reinvestment Equity NS Partners ▶
     
Chart for Diversified Growth Company - QIC GCC Equity Fund A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna MENA Fund - R Class Shares IE00B3SV4W58 +15.49% 11.62% 1.01
2. Magna MENA Fund - N USD IE00B66WMM77 +15.48% 11.93% 0.98
3. Magna MENA Fund - G EUR IE00BFTW8Y10 +14.37% 12.82% 0.83
4. Diversified Growth Company - QIC GCC Equity Fund B USD LU1121649369 +12.21% 10.68% 0.79
5. Magna MENA Fund - N EUR IE00B3QPMN62 +13.82% 13.08% 0.77
6. Magna MENA Fund - R Class Shares IE00B3NMJY03 +13.49% 12.84% 0.76
7. Morgan Stanley Investment Funds Saudi Equity Fund Z LU2275417504 +13.53% 13.58% 0.72
8. Morgan Stanley Investment Funds Saudi Equity Fund I LU2275417413 +13.42% 13.59% 0.71
9. Magna MENA Fund - G GBP IE00BKRCML35 +13.05% 13.31% 0.70
10. Diversified Growth Company - QIC GCC Equity Fund A USD LU1121648981 +11.10% 10.68% 0.69