Nordea 1 - European Covered Bond Fund - BI - EUR
LU0539144625
Nordea 1 - European Covered Bond Fund - BI - EUR/ LU0539144625 /
NAV25.06.2024 |
Zm.+0,0080 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,7595EUR |
+0,06% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,90% |
1,29% |
7,96 |
2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,91% |
1,29% |
7,19 |
3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+11,11% |
1,26% |
5,92 |
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% |
5,00 |
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 |
+3,67% |
3,17% |
0,00 |