Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI/ LU2027455638 /
| NAV14/05/2024 | Var.+7.2799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,527.2100NOK | +0.48% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.13% | 1.11% | 6.64 | |
| 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 | +15.80% | 3.24% | 3.70 | |
| 5. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.09% | 1.73% | 3.63 | |
| 6. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.35% | 7.37% | 3.34 | |
| 7. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.52% | 1.49% | 3.16 | |
| 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 | +20.37% | 11.98% | 1.39 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
