Nordea 1 - European High Yield Bond Fund - HAI - USD
LU0873628688
Nordea 1 - European High Yield Bond Fund - HAI - USD/ LU0873628688 /
| NAV17.05.2024 |
Zm.+0,0027 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 15,0811USD |
+0,02% |
płacące dywidendę |
Obligacje
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+16,83% |
2,09% |
6,22 |
| 2. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+16,11% |
2,09% |
5,89 |
| 3. |
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD |
|
LU1983288710 |
+9,90% |
1,27% |
4,79 |
| 4. |
Banken Fokus Basel III |
|
DE000A0RHEX1 |
+16,18% |
2,96% |
4,18 |
| 5. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H |
|
LU1956945759 |
+8,60% |
1,28% |
3,74 |
| 6. |
Nordea 1 - European High Yield Bond Fund - HAI - USD |
|
LU0873628688 |
+14,35% |
2,90% |
3,63 |
| 7. |
Nordea 1 Europ.High Yield Bd.F.HAC USD |
|
LU0941350521 |
+14,06% |
2,90% |
3,53 |
| 8. |
Nordea 1 Europ.High Yield Bd.F.HAI GBP |
|
LU0855787585 |
+13,94% |
2,88% |
3,51 |
| 9. |
Nordea 1 Europ.High Yield Bd.F.AC GBP H |
|
LU0941350448 |
+13,70% |
2,88% |
3,43 |
| 10. |
Nordea 1 - European High Yield Bond Fund - HA - USD |
|
LU0873596463 |
+13,63% |
2,90% |
3,39 |
