Nordea 1 - Norwegian Bond Fund - BP - EUR/ LU0173781559 /
NAV2024-09-20 | Chg.-0.1932 | Type of yield | Investment Focus | Investment company |
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19.4523EUR | -0.98% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.10% | 0.30% | 12.07 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.98% | 0.30% | 11.84 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.98% | 0.30% | 11.73 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.17% | 0.28% | 9.62 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.11% | 0.99% | 4.68 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +8.86% | 4.40% | 1.23 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +8.62% | 4.40% | 1.18 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +8.41% | 4.40% | 1.13 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +7.60% | 4.40% | 0.94 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +6.55% | 8.60% | 0.36 | |
... | ||||||
12. | Nordea 1 - Norwegian Bond Fund - BP - EUR | LU0173781559 | +6.11% | 8.60% | 0.31 |
Performance | Volatility | Sharpe ratio |
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