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Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/  LU2534983072  /

Fonds
NAV21/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
9.9664GBP -0.20% paying dividend Mixed Fund Lemanik AM ▶
     
Chart for Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. GANADOR - Ataraxia LU0321869041 +34.77% 11.72% 2.65
2. ERSTE Real Assets R01 AT0000A2QAC8 +18.89% 6.17% 2.44
3. Assenagon I Multi Asset Balanced (I) LU2339726494 +16.23% 5.15% 2.41
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +16.24% 5.16% 2.41
5. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.55% 3.64% 2.40
6. UniMultiAsset:Ch.III DE000A2N7V06 +19.70% 6.64% 2.40
7. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.53% 3.63% 2.40
8. UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD LU1895574181 +15.21% 5.10% 2.24
9. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +22.96% 8.16% 2.34
10. Assenagon I Multi Asset Balanced (P) LU2339726577 +15.85% 5.18% 2.32
...
693. Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) LU2534983072 +2.84% 8.41% -0.12