Nordea 1 - Norwegian Bond Fund - E - NOK
LU0173796151
Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
| NAV24.09.2024 |
Zm.-0,0831 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 195,8423NOK |
-0,04% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK |
|
LU0772961230 |
+7,11% |
0,30% |
12,34 |
| 2. |
Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK |
|
LU0078812822 |
+6,99% |
0,30% |
12,11 |
| 3. |
Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK |
|
LU0841578569 |
+6,99% |
0,30% |
12,01 |
| 4. |
Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK |
|
LU0173797472 |
+6,19% |
0,28% |
9,90 |
| 5. |
BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation |
|
LU2020652876 |
+8,13% |
1,00% |
4,76 |
| 6. |
Nordea 1 - Norwegian Bond Fund - BI - NOK |
|
LU0500137822 |
+9,76% |
4,36% |
1,46 |
| 7. |
Nordea 1 - Norwegian Bond Fund - BC - NOK |
|
LU0841570400 |
+9,52% |
4,36% |
1,40 |
| 8. |
Nordea 1 - Norwegian Bond Fund - BP - NOK |
|
LU0087209911 |
+9,30% |
4,36% |
1,35 |
| 9. |
Nordea 1 - Norwegian Bond Fund - E - NOK |
|
LU0173796151 |
+8,49% |
4,36% |
1,16 |
| 10. |
Nordea 1 Norwegian Bd.F.BI EUR |
|
LU0772960422 |
+8,15% |
8,57% |
0,55 |
