Danske Invest Allocation Horisont Balanserad Class SA d/ LU1349506680 /
NAV2024-06-14 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.3700SEK | +0.30% | paying dividend | Mixed Fund | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.86% | 6.73% | 2.57 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.25% | 5.86% | 2.48 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.25% | 5.98% | 2.43 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.49% | 5.92% | 2.33 | |
5. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +16.37% | 5.88% | 2.15 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.95% | 4.82% | 2.14 | |
7. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +16.35% | 5.92% | 2.13 | |
8. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.17% | 5.04% | 2.09 | |
9. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.50% | 4.82% | 2.05 | |
10. | F.ESG-Focused Balanced Fd.A | LU2319533530 | +15.64% | 5.94% | 2.01 | |
... | ||||||
55. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +11.41% | 5.38% | 1.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|