Danske Invest Allocation Basic 50 Class WA/ LU1806387848 /
| NAV6/13/2024 | Chg.+0.0690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8950EUR | +0.50% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.15% | 0.94% | 6.85 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.98% | 1.71% | 4.24 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.32% | 1.70% | 3.87 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.08% | 3.24% | 3.49 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.18% | 1.70% | 3.20 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.85% | 1.45% | 2.84 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +23.77% | 7.32% | 2.74 | |
| 8. | NW Global Strategy V | LU0303177777 | +34.55% | 11.81% | 2.61 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.41% | 0.26% | 2.64 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.18% | 0.94% | 2.60 | |
| ... | ||||||
| 333. | Danske Invest Allocation Basic 50 Class WA | LU1806387848 | +13.11% | 6.45% | 1.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
