DNB Fund - Asian Mid Cap Retail A (N) NOK
LU2090050696
DNB Fund - Asian Mid Cap Retail A (N) NOK/ LU2090050696 /
| NAV30.10.2024 |
Zm.-1,5192 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 155,8820NOK |
-0,97% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+29,44% |
10,50% |
2,51 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+29,15% |
10,50% |
2,49 |
| 3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+29,10% |
10,47% |
2,49 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+27,84% |
10,49% |
2,36 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+27,20% |
10,48% |
2,30 |
| 6. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+25,94% |
10,01% |
2,28 |
| 7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+25,90% |
10,05% |
2,27 |
| 8. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+26,53% |
10,51% |
2,23 |
| 9. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+24,68% |
10,06% |
2,15 |
| 10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+23,93% |
9,62% |
2,17 |
| ... |
| 484. |
DNB Fund - Asian Mid Cap Retail A (N) NOK |
|
LU2090050696 |
+13,72% |
14,63% |
0,73 |
