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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/  LU2534983072  /

Fonds
NAV6/20/2024 Chg.+0.0619 Type of yield Investment Focus Investment company
9.6843GBP +0.64% paying dividend Mixed Fund Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. GANADOR - Ataraxia LU0321869041 +32.44% 11.20% 2.56
2. Assenagon I Multi Asset Balanced (I) LU2339726494 +15.30% 5.11% 2.27
3. Assenagon I Multi Asset Balanced (R) LU2339726650 +15.31% 5.11% 2.27
4. Assenagon I Multi Asset Conservative (I) LU1297482223 +11.87% 3.62% 2.25
5. Assenagon I Multi Asset Conservative (R) LU1297482900 +11.85% 3.61% 2.25
6. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +21.52% 7.94% 2.24
7. Pollux I-UI DE000A0RKXH8 +15.43% 5.29% 2.22
8. OLB Invest Solide P DE000A0M2JU5 +10.38% 3.02% 2.21
9. DJE LUX - DJE MULTI FLEX LU0346993305 +17.08% 6.04% 2.21
10. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +20.79% 7.75% 2.20
...
701. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) LU2534983072 +1.60% 8.36% -0.25