Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d
LU1966038835
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d/ LU1966038835 /
| NAV31.10.2024 |
Zm.-23,6899 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 498,8900DKK |
-1,56% |
płacące dywidendę |
Fundusz mieszany
|
Danske IM Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+11,31% |
1,28% |
6,47 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+10,43% |
1,21% |
6,11 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,78% |
0,32% |
5,32 |
| 4. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,79% |
0,16% |
4,66 |
| 5. |
Leonardo UI I |
|
DE000A2QSG71 |
+17,15% |
3,25% |
4,34 |
| 6. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+16,62% |
3,26% |
4,17 |
| 7. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+16,11% |
3,48% |
3,78 |
| 8. |
HAIG International - Basic Fund A |
|
LU1620754207 |
+9,18% |
1,54% |
4,00 |
| 9. |
DWS Fixed Maturity Multi Asset 2025 |
|
LU1179372914 |
+15,59% |
2,98% |
4,20 |
| 10. |
MPF Odin |
|
DE000A2DJU20 |
+10,58% |
2,03% |
3,73 |
| ... |
| 269. |
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d |
|
LU1966038835 |
+29,55% |
11,26% |
2,35 |
