DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
Стоимость чистых активов22.05.2024 | Изменение+0.1611 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
114.5642NOK | +0.14% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.95% | 2.03% | 3.51 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.34% | 2.20% | 3.43 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.65% | 2.03% | 3.36 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.88% | 1.87% | 3.24 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.72% | 2.21% | 3.11 | |
6. | Global Select Portfolio II | DE0008477043 | +35.39% | 10.80% | 2.92 | |
7. | Sauren Global Moderate H | LU1529672922 | +8.62% | 1.69% | 2.84 | |
8. | BBBank Wachstum Union | DE0005314249 | +27.09% | 8.94% | 2.60 | |
9. | Global Select Portfolio I | DE0008477035 | +27.50% | 9.18% | 2.58 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +51.18% | 19.12% | 2.48 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|