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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/  LU2212078237  /

Fonds
NAV2024. 07. 25. Vált.-0,0367 Hozam típusa Investment Focus Alapkezelő
12,8963USD -0,28% Újrabefektetés Vegyes alap Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,64% 1,91% 3,63
2. Sauren Global Moderate H LU1529672922 +10,00% 1,79% 3,52
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +10,97% 2,08% 3,49
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,25% 1,92% 3,42
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,29% 2,11% 3,13
6. Sauren Global Moderate A LU1525525306 +9,11% 1,86% 2,92
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +8,66% 1,87% 2,65
8. Assenagon I Multi Asset Conservative (I2) LU1297482223 +11,41% 3,62% 2,13
9. AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH LU1436216771 +12,47% 4,19% 2,10
10. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +45,34% 20,06% 2,08
...
1036. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD LU2212078237 +1,54% 9,69% -0,22