Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD
LU2212078237
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/ LU2212078237 /
NAV29.08.2024 |
Zm.-0,0214 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,2759USD |
-0,16% |
z reinwestycją |
Fundusz mieszany
|
Lemanik AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,80% |
2,05% |
3,56 |
2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,05% |
2,18% |
3,46 |
3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,38% |
2,05% |
3,35 |
4. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,43% |
2,07% |
3,34 |
5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,34% |
2,20% |
3,10 |
6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,69% |
2,05% |
3,02 |
7. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,46% |
2,12% |
2,82 |
8. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+13,74% |
3,84% |
2,67 |
9. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+7,67% |
1,66% |
2,51 |
10. |
Assenagon I Multi Asset Balanced (I2) |
|
LU2339726494 |
+16,95% |
5,45% |
2,47 |
... |
1004. |
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD |
|
LU2212078237 |
+7,76% |
9,75% |
0,44 |