Europäischer Mittelstandsanleihen FONDS R/ DE000A2PF0P7 /
| NAV5/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2400EUR | -0.06% | paying dividend | Bonds | Monega KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.61% | 2.10% | 6.15 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.90% | 2.09% | 5.82 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.94% | 1.27% | 4.83 | |
| 4. | Banken Fokus Basel III | DE000A0RHEX1 | +16.07% | 2.95% | 4.16 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.61% | 1.28% | 3.76 | |
| 6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.05% | 2.90% | 3.56 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.77% | 2.90% | 3.46 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.65% | 2.88% | 3.44 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.41% | 2.88% | 3.36 | |
| 10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.34% | 2.90% | 3.31 | |
| ... | ||||||
| 131. | Europäischer Mittelstandsanleihen FONDS R | DE000A2PF0P7 | -5.81% | 6.41% | -1.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
