Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/ LU2212078237 /
NAV10/3/2024 | Chg.-0.0691 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5090USD | -0.51% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.70% | 1.65% | 3.92 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.78% | 2.06% | 3.65 | |
3. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +9.24% | 1.65% | 3.63 | |
4. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.36% | 3.09% | 3.60 | |
5. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +14.08% | 3.10% | 3.50 | |
6. | Sauren Global Moderate H | LU1529672922 | +10.72% | 2.14% | 3.49 | |
7. | RMM Stratégie Modérée C | FR0007035555 | +12.78% | 2.83% | 3.37 | |
8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.97% | 4.11% | 3.34 | |
9. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.55% | 2.19% | 3.33 | |
10. | Oberbank Vermögensmanagement nachhaltig T | AT0000A32109 | +15.17% | 3.59% | 3.32 | |
... | ||||||
898. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD | LU2212078237 | +17.29% | 9.43% | 1.49 |
Performance | Volatility | Sharpe ratio |
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