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DNB F.-Nor.Inv.Gd Inst.A EUR/  LU2319926189  /

Fonds
NAV2024-08-22 Chg.+0.0243 Type of yield Investment Focus Investment company
106.1735EUR +0.02% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for DNB F.-Nor.Inv.Gd Inst.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB F.-Nor.Inv.Gd Retail A(N)NOK LU2319926346 +8.13% 0.57% 8.03
2. DNB F.-Nor.Inv.Gd Inst.A EUR LU2319926189 +7.77% 0.57% 7.45
3. DNB F.-Nor.Inv.Gd Retail A EUR LU2319926858 +7.40% 0.57% 6.83
4. Pareto SICAV - Pareto Nordic Corporate Bond H USD LU1541389604 +10.53% 1.03% 6.79
5. Pareto SICAV - Pareto Nordic Corporate Bond H GBP LU1732221657 +10.20% 1.03% 6.48
6. Pareto SICAV - Pareto Nordic Corporate Bond A USD LU1608102114 +10.03% 1.03% 6.33
7. Pareto SICAV - Pareto Nordic Corporate Bond I NOK LU1615620413 +9.68% 1.03% 5.98
8. Pareto SICAV - Pareto Nordic Corporate Bond B LU1311574799 +9.48% 1.03% 5.78
9. Pareto SICAV - Pareto Nordic Corporate Bond A LU0922130215 +8.98% 1.02% 5.33
10. Pareto SICAV - Pareto Nordic Corporate Bond I EUR LU1732224917 +8.97% 1.03% 5.27