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Nordea 1 - European Covered Bond Fund - BI - EUR/  LU0539144625  /

Fonds
NAV20.09.2024 Diff.+0,0164 Ertragstyp Ausrichtung Fondsgesellschaft
14,1543EUR +0,12% thesaurierend Anleihen Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - BI - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17,63% 1,98% 7,16
2. CM-AM Inst.Short Term IC FR0014007LZ3 +4,38% 0,13% 7,10
3. CM-AM Institutional Short Term RC FR0007033477 +4,38% 0,13% 7,10
4. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +11,70% 1,25% 6,62
5. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16,40% 1,96% 6,61
6. CM-AM SHORT TERM BONDS IC FR0013373206 +4,41% 0,15% 6,40
7. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15,83% 1,94% 6,37
8. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15,74% 1,96% 6,27
9. Man GLG Euro.High Yield Opport.IF IE000C7POUS9 +17,13% 2,21% 6,19
10. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +17,11% 2,20% 6,19
...
277. Nordea 1 - European Covered Bond Fund - BI - EUR LU0539144625 +7,67% 2,97% 1,42