Nordea 1 Low Dur.Europ.Cov.Bd.F.E EUR/ LU1694214047 /
| NAV2024-09-19 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7399EUR | +0.01% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +16.58% | 2.29% | 5.73 | |
| 2. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +16.23% | 2.28% | 5.59 | |
| 3. | Evli Nordic Corporate Bond Fund IB | FI0008812011 | +9.27% | 1.27% | 4.60 | |
| 4. | Plenum European Insurance Bond Fund Class S CHF | LI1103215169 | +13.56% | 2.28% | 4.42 | |
| 5. | Muzinich Europeyield Fund Hedged USD Accumulation A Units | IE00BJVWTG61 | +12.80% | 2.14% | 4.37 | |
| 6. | Evli Nordic Corporate Bond Fund B | FI0008811997 | +8.89% | 1.27% | 4.29 | |
| 7. | Muzinich Europeyield Fund Hedged GBP Accumulation A Units | IE00B643J651 | +12.40% | 2.11% | 4.24 | |
| 8. | Dynasty SICAV - Dynasty Credit Sub - B EUR | LU2360085091 | +9.47% | 1.46% | 4.12 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +7.36% | 0.99% | 3.90 | |
| 10. | CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING | IE00BMCT1T46 | +12.41% | 2.30% | 3.88 | |
| ... | ||||||
| 229. | Nordea 1 Low Dur.Europ.Cov.Bd.F.E EUR | LU1694214047 | +4.51% | 1.10% | 0.93 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
