Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
| NAV26/09/2024 | Chg.-0.3881 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9070USD | -0.34% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +9.42% | 1.27% | 4.74 | |
| 2. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +9.04% | 1.27% | 4.44 | |
| 3. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +13.29% | 2.39% | 4.14 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.73% | 2.76% | 4.10 | |
| 5. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +14.49% | 2.76% | 4.02 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +14.33% | 2.73% | 4.00 | |
| 7. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.44% | 1.03% | 3.92 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +14.09% | 2.73% | 3.91 | |
| 9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +14.07% | 2.76% | 3.86 | |
| 10. | Muzinich Europeyield Fund Hedged Euro Income A Units | IE0005324847 | +11.28% | 2.10% | 3.75 | |
| ... | ||||||
| 115. | Nordea 1 - Low Duration European Covered Bond Fund - AI - USD | LU2033383501 | +11.31% | 6.05% | 1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
