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Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI/  LU2027455638  /

Fonds
NAV5/29/2024 Chg.-9.2200 Type of yield Investment Focus Investment company
1,479.7900NOK -0.62% reinvestment Mixed Fund Danske IM Co. ▶
     
Chart for Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.87% 1.03% 6.99
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.77% 1.73% 4.61
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.11% 1.72% 4.24
4. S5 (T) AT0000A08RS4 +16.84% 3.23% 4.05
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.91% 1.72% 3.55
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.61% 1.46% 3.29
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.17% 12.89% 3.00
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25.00% 7.21% 2.95
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.77% 12.86% 2.90
10. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.77% 12.86% 2.89
...
1304. Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI LU2027455638 +11.55% 11.89% 0.66