Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK/ LU0772961230 /
Стоимость чистых активов16.05.2024 | Изменение+0.1141 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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235.2874NOK | +0.05% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK | LU0772961230 | +6.66% | 0.32% | 8.93 | |
2. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - NOK | LU0078812822 | +6.53% | 0.31% | 8.61 | |
3. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK | LU0841578569 | +6.53% | 0.31% | 8.59 | |
4. | Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK | LU0173797472 | +5.74% | 0.30% | 6.40 | |
5. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation | LU2020652876 | +7.92% | 1.02% | 4.04 | |
6. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK | LU0173923284 | +9.53% | 7.12% | 0.80 | |
7. | Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR | LU0173786863 | +6.27% | 8.38% | 0.29 | |
8. | Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR | LU0841577678 | +6.26% | 8.38% | 0.29 | |
9. | Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR | LU0173778332 | +5.47% | 8.38% | 0.20 | |
10. | BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Privilege Distribution | LU2020653338 | +3.16% | 4.67% | -0.14 |
Результат | Волатильность | Коэффициент Шарпа |
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