Nordea 1 - International High Yield Bond Fund - E - EUR/ LU0826393737 /
NAV2024-05-03 | Chg.-0.4668 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6771EUR | -0.37% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.01% | 1.26% | 7.32 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.96% | 1.10% | 6.52 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.94% | 0.83% | 6.16 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.41% | 1.09% | 6.06 | |
5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.35% | 1.14% | 5.73 | |
6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.96% | 1.16% | 5.27 | |
7. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +11.99% | 1.62% | 5.05 | |
8. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +10.95% | 1.42% | 5.03 | |
9. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.02% | 1.06% | 4.91 | |
10. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +9.72% | 1.24% | 4.74 | |
... | ||||||
550. | Nordea 1 - International High Yield Bond Fund - E - EUR | LU0826393737 | +11.04% | 5.67% | 1.27 |
Performance | Volatility | Sharpe ratio |
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