Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD
LU2212082692
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
NAV30.07.2024 |
Zm.+0,0132 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,1259USD |
+0,10% |
z reinwestycją |
Fundusz mieszany
|
Lemanik AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |