Danske Invest Allocation Horisont Balanserad Class SI/ LU1349506334 /
NAV2024-05-31 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
297.2200SEK | -0.44% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.02% | 6.70% | 2.87 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.74% | 4.90% | 2.23 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.28% | 4.89% | 2.14 | |
4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.99% | 3.83% | 2.14 | |
5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.32% | 5.82% | 1.98 | |
6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.20% | 5.82% | 1.96 | |
7. | Apollo Ausgewogen T | AT0000708763 | +13.73% | 5.30% | 1.88 | |
8. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.42% | 5.29% | 1.82 | |
9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.16% | 6.71% | 1.99 | |
10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.92% | 6.69% | 1.96 | |
... | ||||||
64. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +11.44% | 5.41% | 1.41 |
Performance | Volatility | Sharpe ratio |
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