Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund IF USD/ LU2212082692 /
Стоимость чистых активов04.07.2024 | Изменение+0.0313 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.8718USD | +0.24% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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