Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
LU2534983072
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV20.06.2024 |
Zm.+0,0619 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,6843GBP |
+0,64% |
płacące dywidendę |
Fundusz mieszany
|
Lemanik AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
