Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV24/07/2024 | Diferencia-0.0479 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0958USD | -0.47% | paying dividend | Mixed Fund | Lemanik AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.95% | 3.57% | 2.32 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.07% | 5.05% | 2.26 | |
| 3. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.71% | 5.07% | 2.18 | |
| 4. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.45% | 3.59% | 2.17 | |
| 5. | ERSTE Real Assets R01 | AT0000A2QAC8 | +17.09% | 6.31% | 2.13 | |
| 6. | Pollux I-UI | DE000A0RKXH8 | +14.85% | 5.26% | 2.12 | |
| 7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.14% | 3.59% | 2.09 | |
| 8. | WWK Select Total Return C I | LU0685407123 | +7.73% | 1.98% | 2.04 | |
| 9. | OLB Invest Solide P | DE000A0M2JU5 | +9.89% | 3.06% | 2.03 | |
| 10. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +10.58% | 3.43% | 2.01 | |
| ... | ||||||
| 688. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) | LU2587714861 | +0.70% | 9.72% | -0.31 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
