DNB F.-Nor.Inv.Gd Retail A(N)NOK
LU2319926346
DNB F.-Nor.Inv.Gd Retail A(N)NOK/ LU2319926346 /
| NAV22.08.2024 |
Zm.+0,0241 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,7203NOK |
+0,02% |
z reinwestycją |
Obligacje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
