Nordlux Pro - Horizont Fonds TF (A)/ LU0438890526 /
NAV1/13/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.4100EUR | -0.06% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.19% | 2.20% | 3.40 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.09% | 2.20% | 3.35 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.43% | 2.21% | 3.04 | |
4. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.35% | 1.63% | 2.85 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.10% | 2.22% | 2.86 | |
6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +6.96% | 1.63% | 2.59 | |
7. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +13.63% | 4.35% | 2.52 | |
8. | MS-Lansdowne Endowment Fd.D1 | LU1946060875 | +13.63% | 4.37% | 2.50 | |
9. | MS-Lansdowne Endowment Fd.D2 | LU1946061253 | +13.60% | 4.37% | 2.49 | |
10. | GAM Star Global Cautious Z Acc - GBP | IE00B8SG3C87 | +13.50% | 4.41% | 2.45 | |
... | ||||||
165. | Nordlux Pro - Horizont Fonds TF (A) | LU0438890526 | +9.17% | 3.83% | 1.69 |
Performance | Volatility | Sharpe ratio |
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