Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP/ LU2487694916 /
| NAV01/08/2024 | Diferencia+0.0545 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5320GBP | +0.52% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.47% | 1.82% | 3.75 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.62% | 1.97% | 3.54 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.94% | 2.13% | 3.42 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.21% | 1.98% | 3.32 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.50% | 1.87% | 3.14 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.24% | 2.16% | 3.06 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.53% | 1.89% | 2.59 | |
| 8. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +13.81% | 4.24% | 2.40 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +48.60% | 20.12% | 2.23 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +47.96% | 20.13% | 2.20 | |
| ... | ||||||
| 1031. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP | LU2487694916 | +4.07% | 7.89% | 0.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
