DNB F.-Nor.Inv.Gd Inst.A EUR
LU2319926189
DNB F.-Nor.Inv.Gd Inst.A EUR/ LU2319926189 /
NAV 30.10.2024
Diff.-0,0293
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,1787 EUR
-0,03%
thesaurierend
Anleihen
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB F.-Nor.Inv.Gd Retail A(N)NOK
LU2319926346
+7,85%
0,54%
8,82
2.
DNB F.-Nor.Inv.Gd Inst.A EUR
LU2319926189
+7,39%
0,54%
8,05
3.
DNB F.-Nor.Inv.Gd Retail A EUR
LU2319926858
+7,03%
0,54%
7,41
4.
Pareto SICAV - Pareto Nordic Corporate Bond H USD
LU1541389604
+10,98%
1,19%
6,66
5.
Pareto SICAV - Pareto Nordic Corporate Bond H GBP
LU1732221657
+10,65%
1,18%
6,41
6.
Pareto SICAV - Pareto Nordic Corporate Bond A USD
LU1608102114
+10,48%
1,18%
6,26
7.
Pareto SICAV - Pareto Nordic Corporate Bond I NOK
LU1615620413
+10,25%
1,19%
6,06
8.
Pareto SICAV - Pareto Nordic Corporate Bond B
LU1311574799
+10,04%
1,18%
5,89
9.
Pareto SICAV - Pareto Nordic Corporate Bond A
LU0922130215
+9,55%
1,18%
5,49
10.
Pareto SICAV - Pareto Nordic Corporate Bond I EUR
LU1732224917
+9,43%
1,19%
5,36