Nordea 1 - Norwegian Bond Fund - BP - NOK/ LU0087209911 /
NAV2024-06-07 | Chg.-0.9205 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.5092NOK | -0.41% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.01% | 0.32% | 10.31 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.88% | 0.31% | 10.00 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.87% | 0.31% | 9.98 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.08% | 0.30% | 7.87 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.24% | 1.00% | 4.50 | |
6. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +9.76% | 8.27% | 0.73 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +9.75% | 8.27% | 0.73 | |
8. | Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR | LU0173778332 | +8.93% | 8.27% | 0.63 | |
9. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +7.62% | 8.84% | 0.44 | |
10. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK | LU0173923284 | +6.81% | 7.06% | 0.43 | |
... | ||||||
16. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +4.37% | 4.26% | 0.15 |
Performance | Volatility | Sharpe ratio |
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