Nordlux Pro - Horizont Fonds TF (A)/ LU0438890526 /
NAV9/12/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0800EUR | +0.35% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.65% | 2.16% | 3.79 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.93% | 2.27% | 3.72 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.21% | 2.16% | 3.58 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.20% | 2.30% | 3.37 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.53% | 2.11% | 2.88 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.17% | 2.06% | 2.77 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.75% | 1.64% | 2.61 | |
8. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +11.21% | 3.16% | 2.45 | |
9. | Sauren Global Moderate A | LU1525525306 | +8.75% | 2.16% | 2.45 | |
10. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +10.93% | 3.17% | 2.35 | |
... | ||||||
202. | Nordlux Pro - Horizont Fonds TF (A) | LU0438890526 | +9.82% | 4.12% | 1.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|