Macquarie Global Listed Real Assets Fund A3 GBP/ LU2534982934 /
| NAV2024-04-29 | Chg.+0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0939GBP | +0.22% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.43% | 2.05% | 3.26 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.82% | 2.21% | 3.20 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.15% | 2.05% | 3.13 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.46% | 1.84% | 3.09 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.22% | 2.23% | 2.90 | |
| 6. | Global Select Portfolio II | DE0008477043 | +33.55% | 10.82% | 2.78 | |
| 7. | Global Select Portfolio I | DE0008477035 | +25.51% | 9.15% | 2.39 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +24.46% | 8.82% | 2.36 | |
| 9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.99% | 5.70% | 2.33 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.25% | 3.29% | 2.29 | |
| ... | ||||||
| 950. | Macquarie Global Listed Real Assets Fund A3 GBP | LU2534982934 | +2.27% | 8.17% | -0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
