Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV04/07/2024 | Var.+0.0313 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8718USD | +0.24% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.89 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.76 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.70 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +9.72% | 1.71% | 3.51 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.97% | 2.14% | 3.41 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.80% | 10.45% | 3.17 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +8.91% | 1.78% | 2.93 | |
| 8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.26% | 1.90% | 2.95 | |
| 9. | Global Select Portfolio I | DE0008477035 | +29.57% | 8.97% | 2.88 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +28.05% | 8.67% | 2.81 | |
| ... | ||||||
| 1049. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD | LU2212082692 | +2.95% | 9.76% | -0.08 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
