Nordea 1 - Balanced Income Fund - BI - EUR
LU0637308585
Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
| NAV10.06.2024 |
Zm.+0,2708 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,3121EUR |
+0,24% |
z reinwestycją |
Fundusz mieszany
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,24% |
0,40% |
6,23 |
| 2. |
Cartesio X |
|
ES0116567035 |
+10,77% |
2,75% |
2,55 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,13% |
1,82% |
2,41 |
| 4. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+11,92% |
3,64% |
2,24 |
| 5. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+15,99% |
5,21% |
2,35 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+8,00% |
1,82% |
2,33 |
| 7. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+11,27% |
3,65% |
2,06 |
| 8. |
Ziel Netto (T) |
|
AT0000986401 |
+9,89% |
2,80% |
2,21 |
| 9. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA |
|
LU1514036620 |
+7,66% |
1,82% |
2,15 |
| 10. |
Weltstrategie PLUS I T |
|
AT0000A1YY30 |
+13,01% |
4,41% |
2,12 |
| ... |
| 668. |
Nordea 1 - Balanced Income Fund - BI - EUR |
|
LU0637308585 |
+3,01% |
5,65% |
-0,13 |
