Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
NAV6/14/2024 | Chg.-1.0905 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9914USD | -1.00% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.43% | 2.08% | 5.64 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.72% | 2.07% | 5.31 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.50% | 1.17% | 4.08 | |
4. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.31% | 1.33% | 3.44 | |
5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.40% | 1.18% | 3.13 | |
6. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +7.93% | 1.33% | 3.16 | |
7. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +12.38% | 2.85% | 3.04 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +12.10% | 2.85% | 2.94 | |
9. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +12.04% | 2.83% | 2.94 | |
10. | Muzinich Europeyield Fund Hedged Euro Income A Units | IE0005324847 | +9.55% | 2.15% | 2.71 | |
... | ||||||
128. | Nordea 1 - Low Duration European Covered Bond Fund - AI - USD | LU2033383501 | +3.54% | 6.54% | -0.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|