Nordea 1 - Balanced Income Fund - BP - EUR/ LU0634509953 /
| Стоимость чистых активов11.06.2024 | Изменение-0.1261 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.8049EUR | -0.12% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.13% | 0.40% | 6.01 | |
| 2. | Cartesio X | ES0116567035 | +10.36% | 2.76% | 2.41 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.92% | 1.82% | 2.31 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.19% | 3.65% | 2.05 | |
| 5. | EMCORE COPO USD | DE000A2JQLE0 | +14.96% | 5.21% | 2.16 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.79% | 1.82% | 2.23 | |
| 7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +10.55% | 3.66% | 1.87 | |
| 8. | Ziel Netto (T) | AT0000986401 | +10.16% | 2.81% | 2.29 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.45% | 1.82% | 2.05 | |
| 10. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.30% | 4.40% | 2.18 | |
| ... | ||||||
| 700. | Nordea 1 - Balanced Income Fund - BP - EUR | LU0634509953 | +2.21% | 5.65% | -0.27 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
