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Macquarie ValueInvest LUX Global A Distribution/  LU0135990504  /

Fonds
NAV23/05/2024 Chg.-2.2500 Type of yield Investment Focus Investment company
399.9800EUR -0.56% paying dividend Equity Lemanik AM ▶
     
Chart for Macquarie ValueInvest LUX Global A Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien Offensiv Fonds USD I LI1243352542 +54.94% 15.34% 3.33
2. Vates Aktien Offensiv Fonds EUR I LI1206088406 +54.25% 15.21% 3.32
3. Vates Aktien Offensiv Fonds EUR R LI1206088414 +53.15% 15.21% 3.24
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +52.72% 15.12% 3.23
5. Invesco Global F&O Fd.Z USD LU1762221239 +39.58% 11.80% 3.03
6. Invesco Global F&O Fd.C USD LU1762221072 +39.40% 11.75% 3.03
7. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +30.71% 9.15% 2.94
8. Invesco Global F&O Fd.A USD LU1762220934 +38.45% 11.79% 2.94
9. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +30.13% 9.15% 2.88
10. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +40.20% 12.78% 2.85
...
2318. Macquarie ValueInvest LUX Global A Distribution LU0135990504 +2.08% 7.74% -0.23