Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
NAV14.06.2024 | Diff.+0.4487 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
193.2281NOK | +0.23% | thesaurierend | Anleihen | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +7.22% | 0.29% | 12.19 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +7.09% | 0.28% | 11.88 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +7.09% | 0.28% | 11.85 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +6.29% | 0.27% | 9.67 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +8.38% | 0.98% | 4.75 | |
6. | Nordea 1 - Norwegian Bond Fund - BI - NOK | LU0500137822 | +6.58% | 4.28% | 0.67 | |
7. | Nordea 1 - Norwegian Bond Fund - BC - NOK | LU0841570400 | +6.35% | 4.28% | 0.62 | |
8. | Nordea 1 - Norwegian Bond Fund - BP - NOK | LU0087209911 | +6.14% | 4.28% | 0.57 | |
9. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +7.76% | 8.17% | 0.49 | |
10. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +7.75% | 8.17% | 0.49 | |
... | ||||||
13. | Nordea 1 - Norwegian Bond Fund - E - NOK | LU0173796151 | +5.35% | 4.28% | 0.38 |
Performance | Volatilität | Sharpe Ratio |
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