Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP/ LU2534982934 /
| NAV14/06/2024 | Chg.+0.0159 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9470GBP | +0.16% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.09% | 1.96% | 4.28 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.48% | 2.12% | 4.13 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.75% | 1.96% | 4.09 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.82% | 2.15% | 3.77 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.70% | 3.02 | |
| 6. | Global Select Portfolio II | DE0008477043 | +33.63% | 10.47% | 2.86 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.92% | 1.89% | 2.75 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +26.57% | 8.66% | 2.64 | |
| 9. | Global Select Portfolio I | DE0008477035 | +26.82% | 8.96% | 2.58 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.76% | 19.68% | 2.54 | |
| ... | ||||||
| 1075. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP | LU2534982934 | +2.30% | 8.14% | -0.17 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
