Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV30/07/2024 | Diferencia+0.0132 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1259USD | +0.10% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
