Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV13/06/2024 | Chg.-0.0504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8026USD | -0.39% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.09% | 1.96% | 4.28 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.48% | 2.12% | 4.13 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.75% | 1.96% | 4.09 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.82% | 2.15% | 3.77 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +8.72% | 1.70% | 2.93 | |
| 6. | Global Select Portfolio II | DE0008477043 | +34.01% | 10.49% | 2.89 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.92% | 1.89% | 2.75 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +26.89% | 8.68% | 2.67 | |
| 9. | Global Select Portfolio I | DE0008477035 | +27.07% | 8.97% | 2.60 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.43% | 19.68% | 2.48 | |
| ... | ||||||
| 1035. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD | LU2212082692 | +2.99% | 9.72% | -0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
