Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
| Стоимость чистых активов21.06.2024 | Изменение-0.0258 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8328USD | -0.24% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
