Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV19/06/2024 | Chg.-0.0057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7657USD | -0.04% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.52% | 1.95% | 4.03 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.91% | 2.11% | 3.89 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.18% | 1.95% | 3.85 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.26% | 2.14% | 3.55 | |
| 5. | Global Select Portfolio II | DE0008477043 | +35.88% | 10.50% | 3.07 | |
| 6. | BBBank Wachstum Union | DE0005314249 | +28.04% | 8.68% | 2.81 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.54% | 1.72% | 2.80 | |
| 8. | Global Select Portfolio I | DE0008477035 | +28.66% | 8.99% | 2.79 | |
| 9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.89% | 1.91% | 2.73 | |
| 10. | BBBank Kontinuität Union | DE0005314231 | +21.94% | 7.01% | 2.61 | |
| ... | ||||||
| 1062. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD | LU2212082692 | +2.11% | 9.75% | -0.16 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
