Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD
LU2212082692
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
NAV 2024. 09. 19.
Vált.+0,0486
Hozam típusa
Investment Focus
Alapkezelő
13,6662 USD
+0,36%
Újrabefektetés
Vegyes alap
Lemanik AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,08%
2,18%
3,54
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+11,31%
2,30%
3,46
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+10,63%
2,19%
3,32
4.
Sauren Global Moderate H
LU1529672922
+10,17%
2,13%
3,17
5.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+10,07%
2,07%
3,23
6.
Vontobel Fd.-Multi Asset D.HI H
LU1767067165
+8,48%
1,65%
3,09
7.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+10,58%
2,32%
3,11
8.
Oberbank Premium Strategie defensiv I
AT0000A20UD5
+12,52%
3,13%
2,91
9.
Siemens DC Balanced
DE000A0LF5G1
+12,39%
3,23%
2,80
10.
Goldman Sachs Global Flexible Multi-Asset - I CAP HUF (hedged i)
LU1387175265
+20,50%
6,07%
2,82
...
1009.
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD
LU2212082692
+11,00%
9,70%
0,78