Nordea 1 - Norwegian Bond Fund - BC - NOK/ LU0841570400 /
NAV21/06/2024 | Chg.+0.5359 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.9078NOK | +0.44% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.16% | 0.29% | 11.82 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +7.03% | 0.29% | 11.51 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +7.03% | 0.29% | 11.48 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.23% | 0.27% | 9.31 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.33% | 0.98% | 4.71 | |
6. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +11.71% | 8.06% | 0.99 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +11.71% | 8.06% | 0.99 | |
8. | Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR | LU0173778332 | +10.88% | 8.06% | 0.89 | |
9. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +10.80% | 8.78% | 0.81 | |
10. | Nordea 1 - Norwegian Bond Fund - BC - EUR | LU0841569220 | +10.56% | 8.78% | 0.78 | |
... | ||||||
14. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +5.93% | 4.34% | 0.51 |
Performance | Volatilité | Ratio de Sharpe |
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