Danske Invest Allocation Basic 50 Class WA
LU1806387848
Danske Invest Allocation Basic 50 Class WA/ LU1806387848 /
| NAV13.06.2024 |
Zm.+0,0690 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,8950EUR |
+0,50% |
z reinwestycją |
Fundusz mieszany
|
Danske IM Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+23,31% |
7,33% |
2,68 |
| 8. |
NW Global Strategy V |
|
LU0303177777 |
+33,78% |
11,83% |
2,55 |
| 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 |
