NAV29/05/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.2900EUR -0.08% paying dividend Bonds Hauck & Aufhäuser 
     
Chart for HAL Euro Corporate Hybrid Bonds IA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +16.50% 2.06% 6.17
2. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +15.78% 2.06% 5.83
3. AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD LU1983288710 +9.13% 1.23% 4.35
4. Nordea 1 - European High Yield Bond Fund - HAI - USD LU0873628688 +14.16% 2.85% 3.64
5. Banken Fokus Basel III DE000A0RHEX1 +13.96% 2.80% 3.63
6. Nordea 1 Europ.High Yield Bd.F.HAC USD LU0941350521 +13.88% 2.85% 3.54
7. Nordea 1 Europ.High Yield Bd.F.HAI GBP LU0855787585 +13.79% 2.83% 3.54
8. Nordea 1 Europ.High Yield Bd.F.AC GBP H LU0941350448 +13.56% 2.82% 3.46
9. Nordea 1 - European High Yield Bond Fund - HA - USD LU0873596463 +13.45% 2.84% 3.40
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H LU1956945759 +7.93% 1.24% 3.35
...
13. HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 +11.24% 2.37% 3.15