Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV21/06/2024 | Diferencia-0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7693USD | -0.18% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.73% | 3.10 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.05% | 10.50% | 3.08 | |
| 7. | Global Select Portfolio I | DE0008477035 | +28.92% | 8.98% | 2.81 | |
| 8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.00% | 1.90% | 2.79 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +27.74% | 8.69% | 2.77 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.84% | 5.73% | 2.64 | |
| ... | ||||||
| 1064. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD | LU2212082692 | +2.71% | 9.74% | -0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
