Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
NAV2024-05-10 | Chg.+0.0121 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8359USD | +0.11% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +17.04% | 2.08% | 6.34 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +16.32% | 2.08% | 6.01 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.95% | 1.27% | 4.82 | |
4. | Banken Fokus Basel III | DE000A0RHEX1 | +16.07% | 2.95% | 4.16 | |
5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.61% | 1.28% | 3.75 | |
6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.09% | 2.88% | 3.57 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.81% | 2.88% | 3.47 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.69% | 2.86% | 3.46 | |
9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.46% | 2.86% | 3.38 | |
10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.37% | 2.87% | 3.33 | |
... | ||||||
73. | Nordea 1 - European High Yield Bond Fund - AI - USD | LU0836282359 | +10.39% | 7.61% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|