DNB F.-Nor.Inv.Gd Inst.A EUR/ LU2319926189 /
| NAV01/10/2024 | Diferencia+0.0566 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.9434EUR | +0.05% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Nor.Inv.Gd Retail A(N)NOK | LU2319926346 | +8.10% | 0.54% | 9.03 | |
| 2. | DNB F.-Nor.Inv.Gd Inst.A EUR | LU2319926189 | +7.70% | 0.54% | 8.36 | |
| 3. | DNB F.-Nor.Inv.Gd Retail A EUR | LU2319926858 | +7.34% | 0.53% | 7.71 | |
| 4. | Pareto SICAV - Pareto Nordic Corporate Bond H USD | LU1541389604 | +10.50% | 1.08% | 6.69 | |
| 5. | Pareto SICAV - Pareto Nordic Corporate Bond H GBP | LU1732221657 | +10.11% | 1.08% | 6.36 | |
| 6. | Pareto SICAV - Pareto Nordic Corporate Bond A USD | LU1608102114 | +10.00% | 1.08% | 6.26 | |
| 7. | Pareto SICAV - Pareto Nordic Corporate Bond I NOK | LU1615620413 | +9.71% | 1.08% | 5.98 | |
| 8. | Pareto SICAV - Pareto Nordic Corporate Bond B | LU1311574799 | +9.50% | 1.08% | 5.80 | |
| 9. | Pareto SICAV - Pareto Nordic Corporate Bond A | LU0922130215 | +9.01% | 1.07% | 5.37 | |
| 10. | Pareto SICAV - Pareto Nordic Corporate Bond I EUR | LU1732224917 | +8.95% | 1.08% | 5.27 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
