Nordea 1 - European High Yield Bond Fund - BI - GBP/ LU0772947916 /
NAV2024. 05. 17. | Vált.-0,0665 | Hozam típusa | Investment Focus | Alapkezelő |
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35,0744GBP | -0,19% | Újrabefektetés | Kötvények | Nordea Inv. Funds ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18,81% | 2,12% | 7,08 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17,50% | 2,10% | 6,53 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +17,04% | 2,07% | 6,40 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16,95% | 2,10% | 6,25 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16,83% | 2,09% | 6,22 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16,57% | 2,09% | 6,10 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +16,11% | 2,09% | 5,88 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +15,24% | 2,09% | 5,48 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +14,15% | 2,08% | 4,97 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +9,91% | 1,27% | 4,80 | |
... | ||||||
114. | Nordea 1 - European High Yield Bond Fund - BI - GBP | LU0772947916 | +10,87% | 4,83% | 1,46 |
Teljesítmény | Volatilitás | Sharpe ráta |
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