Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV20/06/2024 | Diferencia+0.0202 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9358USD | +0.20% | paying dividend | Mixed Fund | Lemanik AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +32.44% | 11.20% | 2.56 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.31% | 5.11% | 2.27 | |
| 3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.30% | 5.11% | 2.27 | |
| 4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.85% | 3.61% | 2.25 | |
| 5. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.87% | 3.62% | 2.25 | |
| 6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.94% | 5.14% | 2.19 | |
| 7. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.52% | 7.94% | 2.24 | |
| 8. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.79% | 7.75% | 2.20 | |
| 9. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.09% | 6.59% | 2.18 | |
| 10. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.16% | 7.94% | 2.20 | |
| ... | ||||||
| 701. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) | LU2587714861 | +1.14% | 9.76% | -0.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
