Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)
LU2587714861
Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
NAV24.07.2024 |
Zm.-0,0479 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,0958USD |
-0,47% |
płacące dywidendę |
Fundusz mieszany
|
Lemanik AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |