Diversified Growth Company - QIC GCC Equity Fund C EUR H/  LU1589519591  /

Fonds
NAV2024-05-29 Chg.+3.0900 Type of yield Investment Focus Investment company
286.5200EUR +1.09% reinvestment Equity NS Partners 
     
Chart for Diversified Growth Company - QIC GCC Equity Fund C EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna MENA Fund - R Class Shares IE00B3SV4W58 +17.42% 11.62% 1.18
2. Magna MENA Fund - N USD IE00B66WMM77 +17.77% 11.93% 1.18
3. Magna MENA Fund - G EUR IE00BFTW8Y10 +17.35% 12.82% 1.06
4. Magna MENA Fund - N EUR IE00B3QPMN62 +16.83% 13.08% 1.00
5. Magna MENA Fund - R Class Shares IE00B3NMJY03 +16.48% 12.84% 0.99
6. Morgan Stanley Investment Funds Saudi Equity Fund Z LU2275417504 +15.61% 13.38% 0.88
7. Morgan Stanley Investment Funds Saudi Equity Fund I LU2275417413 +15.53% 13.39% 0.88
8. Magna MENA Fund - G GBP IE00BKRCML35 +15.46% 13.37% 0.88
9. Diversified Growth Company - QIC GCC Equity Fund B USD LU1121649369 +13.11% 10.51% 0.89
10. Morgan Stanley Investment Funds Saudi Equity Fund A LU2275417330 +14.14% 13.37% 0.77
...
14. Diversified Growth Company - QIC GCC Equity Fund C EUR H LU1589519591 +12.21% 11.48% 0.74