Nordea 1 - Conservative Fixed Income Fund - BI - EUR
LU2166350350
Nordea 1 - Conservative Fixed Income Fund - BI - EUR/ LU2166350350 /
NAV 10.06.2024
Diff.+0,0749
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,8885 EUR
+0,07%
thesaurierend
Anleihen
Nordea Inv. Funds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,18%
0,25%
13,74
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,52%
0,21%
13,27
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,43%
0,21%
13,10
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,30%
0,21%
12,54
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,59%
0,23%
12,32
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,18%
0,21%
11,81
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,89%
0,92%
11,05
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,33%
0,52%
10,84
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,53%
0,36%
10,60
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,25%
0,91%
10,42
...
1985.
Nordea 1 - Conservative Fixed Income Fund - BI - EUR
LU2166350350
+5,19%
1,58%
0,93