NAV07.06.2024 Diff.+0,1743 Ertragstyp Ausrichtung Fondsgesellschaft
82,0105CHF +0,21% thesaurierend Alternative Investments Nordea Inv. Funds 
     
Chart for Nordea 1 - Alpha 15 MA Fund - HBC - CH
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,77% 1,07% 5,64
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,60% 1,07% 5,49
3. PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation IE00BD1DGQ66 +8,01% 1,07% 3,99
4. Helium Selection A-USD LU1734047357 +9,10% 1,39% 3,85
5. Helium Selection C EUR LU1112772220 +9,09% 1,56% 3,43
6. F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 +12,89% 2,80% 3,27
7. Helium Performance E USD LU1569902999 +7,10% 1,14% 2,94
8. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +8,94% 1,99% 2,64
9. Helium Performance A USD LU1272301968 +6,99% 1,11% 2,92
10. Pictet TR - Atlas - HZX GBP LU2325330483 +10,73% 2,40% 2,91
...
579. Nordea 1 - Alpha 15 MA Fund - HBC - CH LU2472662597 -10,76% 9,71% -1,49