Nordea 1 - European Corporate Bond Fund - HB - NOK/ LU0410956444 /
NAV2024-06-20 | Chg.-0.4040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
493.5912NOK | -0.08% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.43% | 2.09% | 6.57 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.21% | 2.06% | 6.06 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.69% | 2.04% | 5.88 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.54% | 2.06% | 5.74 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.52% | 2.07% | 5.71 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.29% | 2.06% | 5.62 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +14.83% | 2.06% | 5.40 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +13.97% | 2.06% | 4.99 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +12.83% | 2.05% | 4.45 | |
10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +13.70% | 2.28% | 4.41 | |
... | ||||||
138. | Nordea 1 - European Corporate Bond Fund - HB - NOK | LU0410956444 | +7.74% | 3.41% | 1.18 |
Performance | Volatility | Sharpe ratio |
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