DNB Fund - Nordic High Yield Retail A (NOK)
LU1303785791
DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
NAV19.06.2024 |
Zm.+0,6693 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 329,2916NOK |
+0,05% |
z reinwestycją |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,20% |
0,25% |
13,83 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,21% |
13,59 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,44% |
0,20% |
13,51 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,20% |
13,17 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,60% |
0,23% |
12,62 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,22% |
0,20% |
12,33 |
7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,47% |
0,52% |
11,14 |
8. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,76% |
0,91% |
11,01 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,24% |
0,51% |
10,79 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,13% |
0,91% |
10,38 |
... |
1522. |
DNB Fund - Nordic High Yield Retail A (NOK) |
|
LU1303785791 |
+5,80% |
1,54% |
1,36 |