Nordea 1 Gl.Value ESG Fd.BI EUR/ LU2512227385 /
NAV2024-05-17 | Chg.+0.1032 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7479EUR | +0.08% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.54% | 10.49% | 3.50 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.57% | 10.50% | 3.41 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.63% | 16.38% | 3.28 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +43.86% | 12.55% | 3.19 | |
6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.95% | 13.23% | 3.19 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.61% | 11.94% | 3.16 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.67% | 13.23% | 3.16 | |
9. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.37% | 11.98% | 3.13 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.79% | 13.18% | 3.11 | |
... | ||||||
1029. | Nordea 1 Gl.Value ESG Fd.BI EUR | LU2512227385 | +23.68% | 10.03% | 1.98 |
Performance | Volatility | Sharpe ratio |
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