Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
| Стоимость чистых активов10.06.2024 | Изменение-1.6832 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.8263USD | -1.52% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.67% | 2.08% | 5.78 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.96% | 2.07% | 5.45 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.78% | 1.17% | 4.29 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +12.78% | 2.84% | 3.20 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.64% | 1.18% | 3.30 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +12.45% | 2.82% | 3.10 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +12.50% | 2.84% | 3.10 | |
| 8. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.07% | 1.33% | 3.25 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +12.21% | 2.82% | 3.02 | |
| 10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +12.08% | 2.84% | 2.96 | |
| ... | ||||||
| 115. | Nordea 1 - Low Duration European Covered Bond Fund - AI - USD | LU2033383501 | +4.82% | 6.47% | 0.17 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
