Nordea 1 - European Corporate Bond Fund - BP - SEK/ LU0173921312 /
NAV2024-06-10 | Chg.+0.1114 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
536.9941SEK | +0.02% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.56% | 2.11% | 6.61 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.33% | 2.08% | 6.09 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.78% | 2.06% | 5.89 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.67% | 2.08% | 5.78 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.68% | 2.09% | 5.76 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.42% | 2.08% | 5.66 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +14.96% | 2.07% | 5.44 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.10% | 2.07% | 5.04 | |
9. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.39% | 2.23% | 4.76 | |
10. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +14.05% | 2.23% | 4.62 | |
... | ||||||
249. | Nordea 1 - European Corporate Bond Fund - BP - SEK | LU0173921312 | +3.15% | 6.31% | -0.09 |
Performance | Volatility | Sharpe ratio |
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