Macquarie Global Listed Real Assets Fund A3 GBP
LU2534982934
Macquarie Global Listed Real Assets Fund A3 GBP/ LU2534982934 /
| NAV21.05.2024 |
Zm.-0,0207 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,2931GBP |
-0,20% |
z reinwestycją |
Fundusz mieszany
|
Lemanik AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+33,79% |
10,79% |
2,79 |
| 7. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,71% |
1,68% |
2,91 |
| 8. |
Dynamic Opportunities-UI |
|
DE000A0RKXN6 |
+11,67% |
3,27% |
2,41 |
| 9. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+57,40% |
18,93% |
2,84 |
| 10. |
Global Select Portfolio I |
|
DE0008477035 |
+26,35% |
9,17% |
2,47 |
| ... |
| 989. |
Macquarie Global Listed Real Assets Fund A3 GBP |
|
LU2534982934 |
+4,98% |
8,23% |
0,14 |
