| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 - European Corporate Bond ... LU0173921312 |
reinvestment SEK |
Nordea Inv. Funds | 544.9761 28.05.2024 |
+3.58% | +5.27% | +6.65% | +4.28% | 0.23 6.51% |
||
| Nordea 1 Europ.High Yield Bd.F.AC G... LU0941350448 |
paying dividend GBP |
Nordea Inv. Funds | 7.5171 28.05.2024 |
+1.27% | +13.66% | +6.44% | - | 3.51 2.83% |
||
| Nordea 1 Europ.High Yield Bd.F.HBC ... LU0841559262 |
reinvestment GBP |
Nordea Inv. Funds | 13.3533 28.05.2024 |
+1.27% | +13.66% | +6.32% | - | 3.51 2.83% |
||
| Nordea 1 - European Financial Debt ... LU1045071823 |
reinvestment SGD |
Nordea Inv. Funds | 403.3901 28.05.2024 |
+2.91% | +16.67% | +6.21% | +22.46% | 6.27 2.07% |
||
| Nordea 1 Europ.Cov.Bd.Opp.F.BI EUR LU1915690835 |
reinvestment EUR |
Nordea Inv. Funds | 117.7426 28.05.2024 |
+2.93% | +8.04% | +6.13% | +15.25% | 1.22 3.5% |
||
| Nordea 1 - Emerging Market Corporat... LU0637302547 |
reinvestment EUR |
Nordea Inv. Funds | 148.7281 28.05.2024 |
+1.13% | +8.34% | +6.06% | +15.30% | 0.68 6.75% |
||
| Nordea 1 Low Dur.US High Y.Bd.F.HBI... LU0602536921 |
reinvestment NOK |
Nordea Inv. Funds | 84.8116 28.05.2024 |
+1.02% | +6.31% | +5.64% | +13.89% | 1.26 2.02% |
||
| Nordea 1 Europ.High Yield Bd.F.HBI ... LU0850045492 |
reinvestment NOK |
Nordea Inv. Funds | 139.4601 28.05.2024 |
+1.12% | +12.80% | +5.60% | - | 3.23 2.8% |
||
| Nordea 1 - European Corporate Bond ... LU0173921403 |
reinvestment NOK |
Nordea Inv. Funds | 542.2191 28.05.2024 |
+0.53% | +2.59% | +5.54% | +14.11% | -0.14 8.6% |
||
| Nordea 1 Europ.Cov.Bd.Opp.F.AC EUR LU1991147940 |
paying dividend EUR |
Nordea Inv. Funds | 103.1764 28.05.2024 |
+2.88% | +7.81% | +5.46% | +14.05% | 1.16 3.5% |
||
| Nordea 1 - US High Yield Bond Fund ... LU0531756947 |
reinvestment USD |
Nordea Inv. Funds | 27.3657 28.05.2024 |
+1.59% | +10.28% | +5.46% | - | 1.62 4.04% |
||
| Nordea 1 Europ.Cov.Bd.Opp.F.BC EUR LU1915690678 |
reinvestment EUR |
Nordea Inv. Funds | 116.4611 28.05.2024 |
+2.88% | +7.81% | +5.45% | +14.05% | 1.16 3.5% |
||
| Nordea 1 Conserv.Fixed Inc.Fd.BI LU2166350350 |
reinvestment EUR |
Nordea Inv. Funds | 105.7003 28.05.2024 |
+0.98% | +5.20% | +5.34% | - | 0.91 1.56% |
||
| Nordea 1 - Swedish Short-Term Bond ... LU0772963442 |
reinvestment SEK |
Nordea Inv. Funds | 205.3334 28.05.2024 |
+1.41% | +5.29% | +5.23% | +6.22% | 3.15 0.48% |
||
| Nordea 1 Europ.High Yield Stars Bd.... LU1927799012 |
reinvestment EUR |
Nordea Inv. Funds | 124.5543 28.05.2024 |
+1.52% | +14.13% | +5.14% | +18.02% | 3.17 3.28% |
||
| Nordea 1 Flexible Fixed Income F.HB... LU1059918869 |
reinvestment USD |
Nordea Inv. Funds | 153.9663 28.05.2024 |
+0.85% | +6.07% | +5.10% | - | 0.60 3.8% |
||
| Nordea 1 Europ.High Yield Bd.F.X EU... LU0257968619 |
reinvestment EUR |
Nordea Inv. Funds | 45.6289 28.05.2024 |
+1.17% | +13.08% | +5.06% | - | 3.31 2.83% |
||
| Nordea 1 - European High Yield Bond... LU0772948211 |
reinvestment GBP |
Nordea Inv. Funds | 32.7956 28.05.2024 |
+1.17% | +13.20% | +5.05% | +13.44% | 3.35 2.83% |
||
| Nordea 1 - US High Yield Bond Fund ... LU0607988697 |
reinvestment PLN |
Nordea Inv. Funds | 64.6159 28.05.2024 |
+1.13% | +9.05% | +4.98% | - | 1.31 4.03% |
||
| Nordea 1 Europ.High Yield Bd.F.HA G... LU0855787312 |
paying dividend GBP |
Nordea Inv. Funds | 8.4327 28.05.2024 |
+1.17% | +13.20% | +4.95% | - | 3.35 2.83% |
