DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
DNB Fund - Multi Asset Institutional A (NOK)/ LU2092772719 /
| NAV03.09.2024 |
Zm.-0,3327 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,8364NOK |
-0,29% |
z reinwestycją |
Fundusz mieszany
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,34% |
2,13% |
3,72 |
| 2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,61% |
2,25% |
3,64 |
| 3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,91% |
2,13% |
3,51 |
| 4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,89% |
2,27% |
3,28 |
| 5. |
Sauren Global Moderate H |
|
LU1529672922 |
+9,93% |
2,08% |
3,34 |
| 6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,39% |
2,05% |
2,91 |
| 7. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,05% |
2,12% |
2,88 |
| 8. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+12,64% |
3,85% |
2,39 |
| 9. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+7,43% |
1,64% |
2,42 |
| 10. |
Assenagon I Multi Asset Balanced (I2) |
|
LU2339726494 |
+15,01% |
5,49% |
2,11 |
