DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/13/2024 Chg.-2.9600 Type of yield Investment Focus Investment company
1,519.9301NOK -0.19% 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 +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