Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI/ LU2027455638 /
NAV13/05/2024 | Chg.-2.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,519.9301NOK | -0.19% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.59% | 1.18% | 6.60 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.96% | 1.74% | 4.69 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.30% | 1.74% | 4.32 | |
4. | S5 (T) | AT0000A08RS4 | +15.85% | 3.24% | 3.73 | |
5. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.09% | 1.73% | 3.63 | |
6. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.09% | 7.39% | 3.31 | |
7. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.52% | 1.49% | 3.18 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
... | ||||||
530. | Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI | LU2027455638 | +19.80% | 11.99% | 1.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|