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DNB Fund - Tmt Long/Short Equities Retail A (SEK)/  LU0547714872  /

Fonds
NAV30.09.2024 Diff.-16,2223 Ertragstyp Ausrichtung Fondsgesellschaft
1.454,0760SEK -1,10% thesaurierend Alternative Investments FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Tmt Long/Short Equities Retail A (SEK)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,84% 0,45% 10,04
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,30% 0,47% 6,43
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,07% 0,44% 6,39
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,26% 0,47% 6,33
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,16% 0,47% 6,09
6. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10,77% 1,23% 6,12
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,10% 0,47% 5,96
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15,28% 2,07% 5,79
9. LO Funds - Event Driven, (USD) NA LU1924980409 +10,17% 1,29% 5,38
10. LO Funds - Event Driven, (USD) MA LU1924980235 +10,13% 1,29% 5,35
...
778. DNB Fund - Tmt Long/Short Equities Retail A (SEK) LU0547714872 +4,62% 7,54% 0,18