Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
NAV2024. 06. 21. | Vált.-0,0258 | Hozam típusa | Investment Focus | Alapkezelő |
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10,8328USD | -0,24% | Osztalékfizetés | Kötvények | Nordea Inv. Funds ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15,99% | 2,06% | 5,96 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15,27% | 2,06% | 5,62 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8,52% | 1,17% | 4,12 | |
4. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8,38% | 1,33% | 3,50 | |
5. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13,23% | 2,83% | 3,36 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +12,90% | 2,81% | 3,27 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +12,95% | 2,83% | 3,27 | |
8. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8,00% | 1,33% | 3,22 | |
9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +12,67% | 2,81% | 3,19 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7,44% | 1,17% | 3,17 | |
... | ||||||
102. | Nordea 1 - European High Yield Bond Fund - AI - USD | LU0836282359 | +9,00% | 7,66% | 0,69 |
Teljesítmény | Volatilitás | Sharpe ráta |
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