Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
NAV7/30/2024 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1259USD | +0.10% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sauren Global Moderate H | LU1529672922 | +10.28% | 1.82% | 3.66 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.27% | 1.96% | 3.42 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.59% | 2.12% | 3.31 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.86% | 1.96% | 3.20 | |
5. | Sauren Global Moderate A | LU1525525306 | +9.40% | 1.87% | 3.09 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.90% | 2.14% | 2.95 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.12% | 1.88% | 2.41 | |
8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +12.97% | 4.21% | 2.23 | |
9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +47.21% | 20.02% | 2.18 | |
10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +46.57% | 20.03% | 2.15 | |
... | ||||||
1014. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD | LU2212082692 | +2.94% | 9.69% | -0.07 |
Performance | Volatility | Sharpe ratio |
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