Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0631 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6343GBP | +0.66% | paying dividend | Mixed Fund | Lemanik AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +20.93% | 7.94% | 2.17 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
