NAV2024. 06. 04. Vált.+0,6519 Hozam típusa Investment Focus Alapkezelő
107,0881EUR +0,61% Újrabefektetés Vegyes alap Nordea Inv. Funds 
     
Chart for Nordea 1 - Balanced Income Fund - BP - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6,28% 0,40% 6,25
2. Cartesio X ES0116567035 +11,42% 2,75% 2,80
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +8,06% 1,80% 2,40
4. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +12,36% 3,65% 2,37
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA LU1514036463 +7,92% 1,80% 2,32
6. EMCORE COPO USD DE000A2JQLE0 +15,14% 5,24% 2,18
7. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +11,71% 3,66% 2,18
8. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA LU1514036620 +7,58% 1,80% 2,13
9. Ziel Netto (T) AT0000986401 +9,75% 2,81% 2,13
10. FAM Prämienstrategie Seed LU2012959479 +7,83% 2,04% 2,00
...
721. Nordea 1 - Balanced Income Fund - BP - EUR LU0634509953 +1,76% 5,64% -0,36