Danske Invest Allocation Horisont Balanserad Class SI/ LU1349506334 /
NAV5/15/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
301.9300SEK | +0.12% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Investiper Italia PIR50 PIR - PIC | IT0005282071 | +9.37% | 6.49% | 1.12 | |
2. | Carmignac Portfolio Patrimoine F GBP Acc Hdg | LU0992627967 | +8.15% | 6.02% | 1.00 | |
3. | Carmignac Portfolio Patrimoine F USD Acc Hdg | LU0992628346 | +8.10% | 6.03% | 0.99 | |
4. | Carmignac Patrimoine A USD Acc Hdg | FR0011269067 | +7.92% | 6.08% | 0.95 | |
5. | Carmignac Portfolio Patrimoine A USD Acc Hdg | LU1299305786 | +7.74% | 5.98% | 0.94 | |
6. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +7.66% | 5.99% | 0.92 | |
7. | HSBC MIX EQUILIBRE I | FR0012355048 | +8.57% | 7.00% | 0.92 | |
8. | HSBC MIX EQUILIBRE B | FR0013270451 | +8.56% | 7.00% | 0.92 | |
9. | Flossbach von Storch - Multi Asset - Balanced QT | LU2369862094 | +7.34% | 5.75% | 0.90 | |
10. | Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | +7.30% | 5.76% | 0.90 | |
... | ||||||
609. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | -0.07% | 8.67% | -0.26 |
Performance | Volatility | Sharpe ratio |
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