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Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/  LU2033383501  /

Fonds
NAV2024. 06. 24. Vált.+0,4585 Hozam típusa Investment Focus Alapkezelő
108,5595USD +0,42% Osztalékfizetés Kötvények Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Low Duration European Covered Bond Fund - AI - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +8,59% 1,17% 4,18
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