Nordea 1 - Norwegian Bond Fund - BP - EUR/ LU0173781559 /
NAV23.09.2024 | Diff.+0.1299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.5822EUR | +0.67% | thesaurierend | Anleihen | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.09% | 0.30% | 12.28 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.97% | 0.30% | 12.05 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.98% | 0.30% | 11.94 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.17% | 0.28% | 9.83 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.12% | 0.99% | 4.70 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +9.80% | 4.37% | 1.47 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +9.56% | 4.37% | 1.41 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +9.35% | 4.37% | 1.36 | |
9. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +8.53% | 4.37% | 1.17 | |
10. | Nordea 1 Norwegian Bd.F.BI EUR | LU0772960422 | +7.52% | 8.56% | 0.48 | |
... | ||||||
12. | Nordea 1 - Norwegian Bond Fund - BP - EUR | LU0173781559 | +7.08% | 8.57% | 0.43 |
Performance | Volatilität | Sharpe Ratio |
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