DNB Fund - Brighter Future Retail A (N) NOK
LU2238280866
DNB Fund - Brighter Future Retail A (N) NOK/ LU2238280866 /
| NAV19.07.2024 |
Zm.-0,4158 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,8063NOK |
-0,37% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+31,46% |
9,66% |
2,89 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+23,81% |
8,45% |
2,40 |
| 3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+23,68% |
8,47% |
2,38 |
| 4. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+30,65% |
9,66% |
2,80 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+23,30% |
8,15% |
2,42 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+22,45% |
8,47% |
2,23 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+21,81% |
7,91% |
2,31 |
| 8. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+27,77% |
9,81% |
2,47 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR |
|
LU0390137973 |
+21,83% |
8,51% |
2,15 |
| 10. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+33,46% |
11,57% |
2,58 |
| ... |
| 298. |
DNB Fund - Brighter Future Retail A (N) NOK |
|
LU2238280866 |
+18,09% |
14,02% |
1,03 |
