DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV24/09/2024 | Var.-0.1199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.3438NOK | -0.10% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.96% | 2.18% | 3.48 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.20% | 2.30% | 3.41 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.51% | 2.19% | 3.26 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.26% | 2.07% | 3.33 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +10.26% | 2.13% | 3.21 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.46% | 2.32% | 3.06 | |
| 7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.41% | 1.64% | 3.04 | |
| 8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.20% | 4.13% | 3.11 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.04% | 3.86% | 3.02 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12.63% | 3.12% | 2.95 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
