Macquarie Gl.Listed Real Assets Fd.I USD/ LU2212078237 /
| NAV2024-05-23 | Chg.-0.1618 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8583USD | -1.24% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.95% | 2.03% | 3.51 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.34% | 2.20% | 3.43 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.65% | 2.03% | 3.36 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.24 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.72% | 2.21% | 3.11 | |
| 6. | Global Select Portfolio II | DE0008477043 | +35.39% | 10.80% | 2.92 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.62% | 1.69% | 2.84 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +27.09% | 8.94% | 2.60 | |
| 9. | Global Select Portfolio I | DE0008477035 | +27.50% | 9.18% | 2.58 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +51.18% | 19.12% | 2.48 | |
| ... | ||||||
| 973. | Macquarie Gl.Listed Real Assets Fd.I USD | LU2212078237 | +5.45% | 9.68% | 0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
