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DNB Fund - Brighter Future Retail A USD/  LU0090738252  /

Fonds
NAV10/1/2024 Chg.-0.0034 Type of yield Investment Focus Investment company
3.4098USD -0.10% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Brighter Future Retail A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.19% 8.81% 3.28
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.71% 8.76% 3.13
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30.59% 8.74% 3.13
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.29% 8.73% 2.98
5. Robeco QI Emerging Conservative Equities I USD LU0821169231 +27.47% 8.16% 2.98
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +28.99% 8.71% 2.96
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +28.54% 8.73% 2.90
8. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +26.65% 8.16% 2.87
9. GAM Sustainable Emerging Equity Ord Acc - USD IE00B5B44815 +46.63% 15.43% 2.82
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +27.15% 8.79% 2.72
...
490. DNB Fund - Brighter Future Retail A USD LU0090738252 +25.87% 14.43% 1.58