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Nordea 1 - Conservative Fixed Income Fund - BP - EUR/  LU2166350277  /

Fonds
NAV13.06.2024 Diff.-0,0239 Ertragstyp Ausrichtung Fondsgesellschaft
104,9741EUR -0,02% thesaurierend Anleihen Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Conservative Fixed Income Fund - BP - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,23% 0,25% 13,94
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,57% 0,21% 13,49
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,48% 0,21% 13,34
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,35% 0,20% 12,86
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,63% 0,23% 12,53
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,24% 0,21% 12,14
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,43% 0,52% 11,03
8. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,86% 0,92% 11,07
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,19% 0,51% 10,67
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7,43% 0,35% 10,47
...
2172. Nordea 1 - Conservative Fixed Income Fund - BP - EUR LU2166350277 +5,07% 1,58% 0,84