Nordea 1 - Low Duration European Covered Bond Fund - AI - USD
LU2033383501
Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
NAV 24.06.2024
Diff.+0,4585
Ertragstyp
Ausrichtung
Fondsgesellschaft
108,5595 USD
+0,42%
ausschüttend
Anleihen
Nordea Inv. Funds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Nordea 1 Europ.Financial Debt F.AI EUR
LU0772942529
+16,13%
2,04%
6,14
2.
Nordea 1 - European Financial Debt Fund - AP - EUR
LU0772943097
+15,42%
2,04%
5,79
3.
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD
LU1983288710
+8,57%
1,16%
4,24
4.
Nordea 1 - European High Yield Bond Fund - HAI - USD
LU0873628688
+13,68%
2,80%
3,60
5.
Nordea 1 Europ.High Yield Bd.F.HAI GBP
LU0855787585
+13,36%
2,78%
3,51
6.
Nordea 1 Europ.High Yield Bd.F.HAC USD
LU0941350521
+13,40%
2,80%
3,50
7.
Evli Nordic Corporate Bond Fund IA
FI0008812003
+8,26%
1,33%
3,48
8.
Nordea 1 - European High Yield Bond Fund - HA - USD
LU0873596463
+12,98%
2,80%
3,35
9.
Banken Fokus Basel III
DE000A0RHEX1
+12,36%
2,68%
3,26
10.
Nordea 1 Europ.High Yield Bd.F.HA GBP
LU0855787312
+12,66%
2,78%
3,26
...
129.
Nordea 1 - Low Duration European Covered Bond Fund - AI - USD
LU2033383501
+2,68%
6,37%
-0,16