Nordea 1 Low Dur.Europ.Cov.Bd.F.BI EUR
LU1694214633
Nordea 1 Low Dur.Europ.Cov.Bd.F.BI EUR/ LU1694214633 /
| NAV15.05.2024 |
Zm.+0,2309 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,2329EUR |
+0,22% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+18,70% |
2,12% |
7,02 |
| 2. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+17,39% |
2,09% |
6,48 |
| 3. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+16,95% |
2,07% |
6,35 |
| 4. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+16,84% |
2,10% |
6,19 |
| 5. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+16,72% |
2,09% |
6,17 |
| 6. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+16,47% |
2,09% |
6,05 |
| 7. |
Nordea 1 - European Financial Debt Fund - BP - EUR |
|
LU0772944145 |
+16,00% |
2,09% |
5,83 |
| 8. |
Nordea 1 Europ.Financial Debt F.E EUR |
|
LU0772944731 |
+15,13% |
2,08% |
5,42 |
| 9. |
Nordea 1 Europ.Financial Debt F.BI CHF H |
|
LU0772945381 |
+14,05% |
2,08% |
4,92 |
| 10. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H |
|
LU1956945916 |
+9,79% |
1,27% |
4,70 |
| ... |
| 126. |
Nordea 1 Low Dur.Europ.Cov.Bd.F.BI EUR |
|
LU1694214633 |
+5,27% |
1,06% |
1,17 |
