Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD
LU2212082692
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
NAV19.09.2024 |
Zm.+0,0486 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,6662USD |
+0,36% |
z reinwestycją |
Fundusz mieszany
|
Lemanik AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+10,26% |
2,13% |
3,21 |
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 |
+12,58% |
3,22% |
2,85 |
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 |