Nordea 1 - Norwegian Bond Fund - BC - NOK/ LU0841570400 /
NAV25/09/2024 | Chg.+0.5744 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.2809NOK | +0.46% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.13% | 0.30% | 12.39 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +7.01% | 0.29% | 12.16 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +7.01% | 0.30% | 12.05 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.21% | 0.28% | 9.94 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.16% | 0.99% | 4.77 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +10.26% | 4.37% | 1.56 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +10.02% | 4.37% | 1.51 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +9.80% | 4.37% | 1.46 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +8.98% | 4.37% | 1.27 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +7.96% | 8.55% | 0.53 |
Performance | Volatility | Sharpe ratio |
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