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Nordea 1 - Conservative Fixed Income Fund - BI - EUR/  LU2166350350  /

Fonds
NAV06/06/2024 Diferencia+0.0890 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.9603EUR +0.08% reinvestment Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Conservative Fixed Income Fund - BI - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.25% 0.25% 13.89
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.55% 0.21% 13.28
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.47% 0.21% 13.13
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.20% 12.54
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.61% 0.23% 12.37
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.22% 0.21% 11.81
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.02% 0.92% 11.21
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.32% 0.52% 10.71
9. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.38% 0.91% 10.58
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.52% 0.36% 10.58
...
2154. Nordea 1 - Conservative Fixed Income Fund - BI - EUR LU2166350350 +5.16% 1.57% 0.88