Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV2024-05-23 | Chg.-0.1061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7883GBP | -1.07% | paying dividend | Mixed Fund | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +35.65% | 11.71% | 2.72 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.09% | 8.16% | 2.36 | |
| 3. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.29% | 6.65% | 2.33 | |
| 4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.72% | 8.16% | 2.31 | |
| 5. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.24% | 7.96% | 2.31 | |
| 6. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.18% | 3.64% | 2.30 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.16% | 3.63% | 2.30 | |
| 8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.65% | 5.15% | 2.30 | |
| 9. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.63% | 5.15% | 2.29 | |
| 10. | ERSTE Real Assets R01 | AT0000A2QAC8 | +17.86% | 6.17% | 2.27 | |
| ... | ||||||
| 709. | Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) | LU2534983072 | +1.29% | 8.48% | -0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
