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Nordea 1 - European Covered Bond Fund - BI - EUR/  LU0539144625  /

Fonds
NAV24.06.2024 Diff.-0,0234 Ertragstyp Ausrichtung Fondsgesellschaft
13,7515EUR -0,17% thesaurierend Anleihen Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - BI - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,58% 1,31% 7,57
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,59% 1,30% 6,81
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,78% 1,28% 5,54
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13,62% 1,89% 5,26
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +12,97% 1,85% 5,01
6. Ostrum Euro ABS IG SI FR0010186726 +5,32% 0,33% 4,85
7. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12,47% 1,85% 4,73
8. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12,47% 1,86% 4,73
9. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12,07% 1,85% 4,53
10. Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 +9,90% 1,43% 4,37
...
324. Nordea 1 - European Covered Bond Fund - BI - EUR LU0539144625 +3,61% 3,18% -0,02