Nordea 1 - Balanced Income Fund - BI - EUR
LU0637308585
Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
| NAV03.06.2024 |
Zm.+0,3560 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,7689EUR |
+0,31% |
z reinwestycją |
Fundusz mieszany
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,28% |
0,40% |
6,25 |
| 2. |
Cartesio X |
|
ES0116567035 |
+12,24% |
2,82% |
3,00 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,22% |
1,80% |
2,47 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+8,09% |
1,80% |
2,39 |
| 5. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+12,25% |
3,63% |
2,33 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA |
|
LU1514036620 |
+7,74% |
1,80% |
2,20 |
| 7. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+15,43% |
5,32% |
2,19 |
| 8. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+11,58% |
3,64% |
2,14 |
| 9. |
FAM Prämienstrategie Seed |
|
LU2012959479 |
+8,17% |
2,06% |
2,13 |
| 10. |
Ziel Netto (T) |
|
AT0000986401 |
+9,66% |
2,81% |
2,11 |
| ... |
| 714. |
Nordea 1 - Balanced Income Fund - BI - EUR |
|
LU0637308585 |
+1,82% |
5,62% |
-0,35 |
