Macquarie Global Listed Real Assets Fund A3 GBP/ LU2534982934 /
| NAV14/05/2024 | Chg.+0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3066GBP | +0.10% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.74% | 2.03% | 3.43 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.13% | 2.20% | 3.35 | |
| 3. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.84% | 1.87% | 3.24 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.45% | 2.03% | 3.28 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.52% | 2.22% | 3.05 | |
| 6. | Global Select Portfolio II | DE0008477043 | +34.59% | 10.82% | 2.85 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +7.85% | 1.67% | 2.41 | |
| 8. | Global Select Portfolio I | DE0008477035 | +26.77% | 9.19% | 2.51 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +25.70% | 8.87% | 2.48 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.69% | 3.27% | 2.41 | |
| ... | ||||||
| 957. | Macquarie Global Listed Real Assets Fund A3 GBP | LU2534982934 | +4.48% | 8.26% | 0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
