Danske Invest Allocation Horisont Balanserad Class SI/ LU1349506334 /
NAV6/12/2025 | Chg.-2.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
302.2300SEK | -0.80% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Investiper Italia PIR50 PIR - PIC | IT0005282071 | +11.16% | 6.45% | 1.43 | |
2. | Amundi Fund Solutions - Multi-Asset Balanced - R USD | LU1706863815 | +13.40% | 9.04% | 1.26 | |
3. | R-co OPAL Equilibre | FR0000981458 | +11.45% | 7.56% | 1.26 | |
4. | Amundi Fund Solutions - Multi-Asset Balanced - A USD | LU1121646423 | +12.72% | 9.04% | 1.19 | |
5. | HSBC MIX EQUILIBRE I | FR0012355048 | +9.98% | 6.92% | 1.16 | |
6. | HSBC MIX EQUILIBRE B | FR0013270451 | +9.98% | 6.92% | 1.16 | |
7. | FTGS Franklin Multi-Asset Balanced Fund - PR USD ACC | IE00BJGWK809 | +10.21% | 7.22% | 1.14 | |
8. | Carmignac Portfolio Patrimoine F GBP Acc Hdg | LU0992627967 | +8.56% | 5.91% | 1.12 | |
9. | Carmignac Portfolio Patrimoine F USD Acc Hdg | LU0992628346 | +8.53% | 5.91% | 1.11 | |
10. | FTGS Franklin Multi-Asset Balanced Fund - X USD ACC | IE00BYZ0G717 | +9.94% | 7.22% | 1.11 | |
... | ||||||
589. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +0.98% | 8.82% | -0.11 |
Performance | Volatility | Sharpe ratio |
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