Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/ LU2212078237 /
| NAV19/09/2024 | Diferencia+0.0481 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5513USD | +0.36% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.79% | 2.17% | 3.38 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.01% | 2.29% | 3.30 | |
| 3. | Sauren Global Moderate H | LU1529672922 | +10.26% | 2.13% | 3.22 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.34% | 2.18% | 3.16 | |
| 5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.91% | 2.07% | 3.12 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.27% | 2.31% | 2.95 | |
| 7. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12.12% | 3.13% | 2.79 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.98% | 1.64% | 2.76 | |
| 9. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +14.93% | 4.17% | 2.75 | |
| 10. | Sauren Global Moderate A | LU1525525306 | +9.30% | 2.18% | 2.71 | |
| ... | ||||||
| 987. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD | LU2212078237 | +10.83% | 9.70% | 0.76 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
