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

Fonds
NAV26/09/2024 Chg.+0.0186 Type de rendement Focus sur l'investissement Société de fonds
14.2174EUR +0.13% reinvestment Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - BI - EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. CM-AM Inst.Short Term IC FR0014007LZ3 +4.40% 0.13% 7.70
2. CM-AM Institutional Short Term RC FR0007033477 +4.40% 0.13% 7.70
3. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17.96% 1.98% 7.36
4. CM-AM SHORT TERM BONDS IC FR0013373206 +4.42% 0.15% 7.04
5. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +11.64% 1.19% 6.94
6. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16.73% 1.96% 6.80
7. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.05% 1.94% 6.52
8. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16.06% 1.96% 6.47
9. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15.92% 1.96% 6.37
10. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.80% 1.96% 6.34
...
273. Nordea 1 - European Covered Bond Fund - BI - EUR LU0539144625 +8.19% 2.96% 1.62