Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV03/10/2024 | Chg.+0.0602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8624GBP | +0.61% | paying dividend | Mixed Fund | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.86% | 2.09% | 3.63 | |
| 2. | WWK Select Total Return A | LU0685407040 | +10.36% | 2.11% | 3.37 | |
| 3. | F.NextStep Mo.Fd.W USD | LU1402199597 | +22.54% | 5.77% | 3.35 | |
| 4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.17% | 3.59% | 3.32 | |
| 5. | F.NextStep Growth Fd.W USD | LU1402199753 | +25.38% | 6.69% | 3.31 | |
| 6. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.31% | 3.70% | 3.26 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.74% | 3.83% | 3.26 | |
| 8. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +21.94% | 5.74% | 3.26 | |
| 9. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +24.51% | 6.66% | 3.19 | |
| 10. | F.NextStep Mo.Fd.A USD | LU1350352628 | +21.52% | 5.76% | 3.17 | |
| ... | ||||||
| 693. | Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) | LU2534983072 | +8.17% | 7.67% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
