Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD
LU2212082692
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
| NAV17.10.2024 |
Zm.-0,0172 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,6243USD |
-0,13% |
z reinwestycją |
Fundusz mieszany
|
Lemanik AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+9,61% |
1,64% |
3,91 |
| 2. |
Sauren Global Moderate H |
|
LU1529672922 |
+11,48% |
2,16% |
3,84 |
| 3. |
Oberbank Premium Strategie defensiv I |
|
AT0000A20UD5 |
+14,74% |
3,01% |
3,83 |
| 4. |
Oberbank Premium Strategie defensiv R |
|
AT0000A1YYN1 |
+14,45% |
3,02% |
3,72 |
| 5. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,33% |
2,18% |
3,72 |
| 6. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,54% |
2,28% |
3,65 |
| 7. |
Vontobel Fd.-Multi Asset Def.H h. H |
|
LU1767066944 |
+9,17% |
1,64% |
3,64 |
| 8. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+10,66% |
2,06% |
3,62 |
| 9. |
RMM Stratégie Modérée C |
|
FR0007035555 |
+13,06% |
2,75% |
3,58 |
| 10. |
Oberbank Vermögensmanagement T |
|
AT0000A06NX7 |
+15,83% |
3,60% |
3,50 |
| ... |
| 1052. |
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD |
|
LU2212082692 |
+14,30% |
9,22% |
1,20 |
