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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/  LU2587714861  /

Fonds
NAV2024-06-25 Chg.-0.0472 Type of yield Investment Focus Investment company
9.9351USD -0.47% paying dividend Mixed Fund Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. GANADOR - Ataraxia LU0321869041 +34.73% 11.17% 2.79
2. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +23.53% 7.86% 2.53
3. Assenagon I Multi Asset Balanced (I) LU2339726494 +16.44% 5.07% 2.53
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +16.45% 5.08% 2.53
5. Assenagon I Multi Asset Conservative (I) LU1297482223 +12.68% 3.60% 2.52
6. Assenagon I Multi Asset Conservative (R) LU1297482900 +12.65% 3.59% 2.52
7. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +22.78% 7.67% 2.50
8. Allianz FinanzPlan 2050 - C - EUR LU0261745896 +23.15% 7.86% 2.49
9. Allianz FinanzPlan 2045 - C - EUR LU0261745383 +22.41% 7.67% 2.45
10. Assenagon I Multi Asset Balanced (P) LU2339726577 +16.07% 5.11% 2.44
...
701. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) LU2587714861 +2.12% 9.76% -0.16