DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
| NAV22/08/2024 | Diferencia+1.0818 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 313.3478EUR | +0.35% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +43.51% | 13.08% | 3.08 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +43.30% | 13.04% | 3.07 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +42.45% | 13.09% | 2.99 | |
| 4. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +24.05% | 7.89% | 2.60 | |
| 5. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.78% | 7.85% | 2.58 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.70% | 7.83% | 2.57 | |
| 7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.54% | 8.68% | 2.53 | |
| 8. | P&R REAL VALUE P | LU0855492194 | +46.26% | 16.57% | 2.58 | |
| 9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.43% | 8.68% | 2.52 | |
| 10. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.10% | 5.05% | 2.49 | |
| ... | ||||||
| 328. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +33.43% | 15.93% | 1.88 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
