Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
NAV2024-05-14 | Chg.-0.0116 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1466EUR | -0.07% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.97% | 1.74% | 4.69 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.80% | 1.74% | 4.60 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.96% | 1.52% | 4.06 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.50% | 1.51% | 3.78 | |
5. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.92% | 1.73% | 3.53 | |
6. | Leonardo UI I | DE000A2QSG71 | +19.35% | 4.58% | 3.41 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.79% | 4.58% | 3.28 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.09 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.50% | 4.44% | 2.84 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.24% | 5.78% | 2.50 | |
... | ||||||
1321. | Nordea 1 - Stable Return Fund - AI - EUR | LU1009762938 | -2.15% | 5.34% | -1.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|