Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
NAV19/09/2024 | Var.+0.0486 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.6662USD | +0.36% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.96% | 2.18% | 3.48 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.20% | 2.30% | 3.41 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.51% | 2.19% | 3.26 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.26% | 2.07% | 3.33 | |
5. | Sauren Global Moderate H | LU1529672922 | +10.26% | 2.13% | 3.21 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.46% | 2.32% | 3.06 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.48% | 1.65% | 3.09 | |
8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.00% | 4.14% | 3.06 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +14.85% | 3.87% | 2.97 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12.52% | 3.13% | 2.91 | |
... | ||||||
1045. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD | LU2212082692 | +11.00% | 9.70% | 0.78 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|