Nordea 1 - European Bond Fund - AP - EUR/ LU0255612284 /
| NAV21/06/2024 | Chg.+0.0433 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7061EUR | +0.37% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +5.79% | 2.03% | 1.02 | |
| 2. | Deka-EuropaBond CF | DE000DK091G0 | +4.40% | 6.23% | 0.11 | |
| 3. | UniEuropaRenta A | LU0003562807 | +4.27% | 5.21% | 0.11 | |
| 4. | Deka-EuropaBond AV | DE000DK2J878 | +4.35% | 6.22% | 0.10 | |
| 5. | UniEuropaRenta -net- A | LU2093139280 | +3.95% | 5.22% | 0.04 | |
| 6. | Deka-EuropaBond TF | DE0009771980 | +3.93% | 6.24% | 0.03 | |
| 7. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +3.81% | 3.88% | 0.02 | |
| 8. | Monega Euro-Bond | DE0005321061 | +3.73% | 4.66% | 0.00 | |
| 9. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +3.59% | 3.88% | -0.03 | |
| 10. | Allianz SGB Renten - P - EUR | DE0009764431 | +2.83% | 4.47% | -0.20 | |
| ... | ||||||
| 11. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +1.72% | 5.52% | -0.36 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
