Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
LU2534983072
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV18.06.2024 |
Zm.+0,0631 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,6343GBP |
+0,66% |
płacące dywidendę |
Fundusz mieszany
|
Lemanik AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+32,01% |
11,23% |
2,53 |
| 2. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+14,97% |
5,13% |
2,21 |
| 3. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+14,95% |
5,12% |
2,21 |
| 4. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+11,57% |
3,63% |
2,18 |
| 5. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,55% |
3,62% |
2,18 |
| 6. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+14,60% |
5,15% |
2,13 |
| 7. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+17,70% |
6,61% |
2,13 |
| 8. |
International Asset Management Fund - Basis Portfolio - EUR |
|
LU0232088657 |
+18,82% |
7,17% |
2,11 |
| 9. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,44% |
7,95% |
2,11 |
| 10. |
PrivatFonds: Kontrolliert |
|
DE000A0RPAM5 |
+13,09% |
4,51% |
2,09 |
| ... |
| 704. |
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) |
|
LU2534983072 |
+0,73% |
8,36% |
-0,36 |
