DNB Fund - Multi Asset Institutional A (NOK)/ LU2092772719 /
NAV03/09/2024 | Diferencia-0.3327 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.8364NOK | -0.29% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.34% | 2.13% | 3.72 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.61% | 2.25% | 3.64 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.91% | 2.13% | 3.51 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.89% | 2.27% | 3.28 | |
5. | Sauren Global Moderate H | LU1529672922 | +10.41% | 2.08% | 3.34 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.39% | 2.05% | 2.91 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.55% | 2.12% | 2.88 | |
8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.64% | 3.85% | 2.39 | |
9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.43% | 1.64% | 2.42 | |
10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +15.01% | 5.49% | 2.11 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|