Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV6/21/2024 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7693USD | -0.18% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.37% | 1.96% | 3.92 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.76% | 2.12% | 3.80 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.03% | 1.96% | 3.74 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.11% | 2.15% | 3.45 | |
| 5. | Global Select Portfolio II | DE0008477043 | +36.05% | 10.50% | 3.08 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.73% | 3.10 | |
| 7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +54.55% | 19.68% | 2.58 | |
| 8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +53.86% | 19.69% | 2.55 | |
| 9. | Global Select Portfolio I | DE0008477035 | +28.92% | 8.98% | 2.81 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +53.52% | 19.72% | 2.53 | |
| ... | ||||||
| 1060. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD | LU2212082692 | +2.71% | 9.74% | -0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
