DNB Fund - Private Equity Retail A (N) NOK/ LU2090052809 /
| NAV01/10/2024 | Var.+0.2256 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 229.6308NOK | +0.10% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.44% | 7.82% | 3.60 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +37.62% | 10.31% | 3.34 | |
| 3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.95% | 7.81% | 3.29 | |
| 4. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +31.89% | 8.88% | 3.23 | |
| 5. | Wellington Global Stewards Fund USD T AccU | IE0008OZNCW2 | +34.08% | 9.65% | 3.19 | |
| 6. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31.84% | 8.88% | 3.23 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.07% | 12.98% | 3.22 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.85% | 13.03% | 3.19 | |
| 9. | Wellington Gl.Stew.Fd.E USD | IE000XNUGI52 | +33.68% | 9.65% | 3.15 | |
| 10. | Wellington Gl.Stew.Fd.S USD | IE00BH3Q8N22 | +33.55% | 9.65% | 3.14 | |
| ... | ||||||
| 641. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +41.32% | 16.18% | 2.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
