Nordea 1 - European Covered Bond Fund - BI - EUR/ LU0539144625 /
NAV26/09/2024 | Var.+0.0186 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.2174EUR | +0.13% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.40% | 0.13% | 8.10 | |
2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.40% | 0.13% | 8.10 | |
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 |
Prestazione | Volatilità | Indice di Sharpe |
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