Macquarie Global Listed Real Assets Fund A3 GBP/ LU2534982934 /
| NAV17/05/2024 | Var.-0.0205 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3138GBP | -0.20% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.90% | 2.04% | 3.47 | |
| 2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.87% | 1.88% | 3.25 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.29% | 2.20% | 3.39 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.60% | 2.04% | 3.32 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.67% | 2.22% | 3.08 | |
| 6. | Global Select Portfolio II | DE0008477043 | +35.03% | 10.87% | 2.87 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.61% | 1.68% | 2.86 | |
| 8. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.23% | 3.29% | 2.55 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +51.40% | 18.70% | 2.54 | |
| 10. | Global Select Portfolio I | DE0008477035 | +27.31% | 9.23% | 2.54 | |
| ... | ||||||
| 989. | Macquarie Global Listed Real Assets Fund A3 GBP | LU2534982934 | +5.27% | 8.22% | 0.18 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
