DNB Fund - Private Equity Retail A (N) NOK/ LU2090052809 /
| NAV22/08/2024 | Chg.+2.0601 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 215.3707NOK | +0.97% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.12% | 7.87% | 3.12 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +43.45% | 13.13% | 3.05 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +43.28% | 13.16% | 3.02 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +42.38% | 13.15% | 2.96 | |
| 5. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.41% | 12.08% | 2.89 | |
| 6. | Invesco Global F&O Fd.R USD | LU1218204805 | +41.41% | 13.14% | 2.88 | |
| 7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.99% | 12.11% | 2.81 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.39% | 10.40% | 2.77 | |
| 9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.92% | 7.85% | 2.72 | |
| 10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.13% | 7.87% | 2.62 | |
| ... | ||||||
| 456. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +36.88% | 16.04% | 2.08 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
