Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
NAV10/07/2024 | Var.+0.0761 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0391USD | +0.76% | paying dividend | Mixed Fund | Lemanik AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +36.47% | 11.00% | 2.98 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +25.94% | 7.65% | 2.91 | |
3. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +25.14% | 7.45% | 2.87 | |
4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +25.56% | 7.65% | 2.86 | |
5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +24.76% | 7.46% | 2.82 | |
6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +21.58% | 6.39% | 2.80 | |
7. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +19.84% | 5.83% | 2.77 | |
8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +17.39% | 5.01% | 2.74 | |
9. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.31% | 3.55% | 2.71 | |
10. | OLB Invest Solide P | DE000A0M2JU5 | +11.77% | 2.97% | 2.71 | |
... | ||||||
702. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) | LU2587714861 | +3.48% | 9.73% | -0.02 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|