Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV03/07/2024 | Diferencia+0.0880 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9481USD | +0.89% | paying dividend | Mixed Fund | Lemanik AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +32.12% | 11.09% | 2.56 | |
| 2. | OLB Invest Solide P | DE000A0M2JU5 | +10.71% | 2.99% | 2.34 | |
| 3. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.84% | 7.77% | 2.33 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +21.17% | 7.58% | 2.30 | |
| 5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.25% | 5.06% | 2.29 | |
| 6. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.23% | 5.06% | 2.29 | |
| 7. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.47% | 7.77% | 2.29 | |
| 8. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.87% | 3.58% | 2.28 | |
| 9. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.88% | 3.59% | 2.28 | |
| 10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.39% | 6.47% | 2.27 | |
| ... | ||||||
| 696. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.) | LU2587714861 | +1.33% | 9.79% | -0.24 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
