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Nordea 1 - European Covered Bond Fund - AI - EUR/  LU0733665771  /

Fonds
NAV25.06.2024 Diff.+0,0072 Ertragstyp Ausrichtung Fondsgesellschaft
12,1364EUR +0,06% ausschüttend Anleihen Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - AI - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,85% 1,28% 7,19
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,82% 1,28% 6,43
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,96% 1,26% 5,80
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,68% 1,26% 5,58
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10,01% 1,26% 5,07
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +11,90% 1,85% 4,43
7. CM-AM Institutional Short Term RD FR0010290924 +4,26% 0,14% 4,38
8. European ABS Fund Institutionelle AT0000648589 +5,85% 0,52% 4,20
9. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,82% 1,43% 4,32
10. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9,52% 1,43% 4,11
...
214. Nordea 1 - European Covered Bond Fund - AI - EUR LU0733665771 +3,67% 3,17% 0,00