Danske Invest Allocation Horisont Balanserad Class SA d/ LU1349506680 /
NAV2024-05-31 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.8200SEK | -0.44% | paying dividend | Mixed Fund | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +22.08% | 6.70% | 2.73 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.88% | 5.07% | 2.39 | |
3. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.73% | 4.90% | 2.23 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.52% | 5.90% | 2.33 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.62% | 6.01% | 2.30 | |
6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.28% | 4.90% | 2.14 | |
7. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.59% | 3.83% | 2.14 | |
8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.95% | 5.94% | 2.21 | |
9. | Apollo Ausgewogen A2 A | AT0000A28J26 | +13.40% | 5.27% | 1.82 | |
10. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +14.78% | 5.82% | 1.89 | |
... | ||||||
45. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +11.44% | 5.41% | 1.41 |
Performance | Volatility | Sharpe ratio |
---|---|---|