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DNB Fund - Brighter Future Retail A (N) NOK/  LU2238280866  /

Fonds
Стоимость чистых активов19.07.2024 Изменение-0.4158 Тип доходности Инвестиционная направленность Инвестиционная компания
110.8063NOK -0.37% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Brighter Future Retail A (N) NOK
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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