DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
NAV31.07.2024 |
Zm.+0,3937 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,7354NOK |
+0,34% |
z reinwestycją |
Fundusz mieszany
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,66% |
1,83% |
3,84 |
2. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,62% |
1,97% |
3,54 |
3. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,94% |
2,13% |
3,42 |
4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,21% |
1,98% |
3,32 |
5. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,70% |
1,87% |
3,23 |
6. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,24% |
2,16% |
3,06 |
7. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+8,53% |
1,89% |
2,59 |
8. |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH |
|
LU1436216771 |
+13,81% |
4,24% |
2,40 |
9. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+48,60% |
20,12% |
2,23 |
10. |
Incrementum Crypto Gold Fund Class EUR R |
|
LI1100044299 |
+47,96% |
20,13% |
2,20 |