DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV23.05.2024 |
Zm.+0,2042 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,7684NOK |
+0,18% |
z reinwestycją |
Fundusz mieszany
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,04% |
2,04% |
3,56 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,42% |
2,20% |
3,47 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,73% |
2,04% |
3,40 |
| 4. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,88% |
1,87% |
3,25 |
| 5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,80% |
2,22% |
3,16 |
| 6. |
Global Select Portfolio II |
|
DE0008477043 |
+37,21% |
10,78% |
3,10 |
| 7. |
Sauren Global Moderate H |
|
LU1529672922 |
+8,63% |
1,69% |
2,89 |
| 8. |
BBBank Wachstum Union |
|
DE0005314249 |
+28,55% |
8,90% |
2,78 |
| 9. |
Global Select Portfolio I |
|
DE0008477035 |
+29,08% |
9,16% |
2,76 |
| 10. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+55,43% |
19,13% |
2,70 |
