DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
| NAV2024-05-10 | Chg.-0.0815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2199NOK | -0.07% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.75% | 2.02% | 3.43 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.14% | 2.19% | 3.35 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.45% | 2.02% | 3.28 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.94% | 1.87% | 3.28 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.52% | 2.20% | 3.04 | |
| 6. | Global Select Portfolio II | DE0008477043 | +35.42% | 10.81% | 2.93 | |
| 7. | Global Select Portfolio I | DE0008477035 | +27.28% | 9.17% | 2.56 | |
| 8. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.29% | 5.77% | 2.51 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +25.95% | 8.85% | 2.50 | |
| 10. | Sauren Global Moderate H | LU1529672922 | +7.85% | 1.67% | 2.45 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
