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Nordea 1 - Stable Return Fund - AI - EUR/  LU1009762938  /

Fonds
NAV2024. 05. 31. Vált.+0,0012 Hozam típusa Investment Focus Alapkezelő
16,7406EUR +0,01% Osztalékfizetés Vegyes alap Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Stable Return Fund - AI - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +12,03% 1,73% 4,77
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,86% 1,73% 4,67
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,90% 1,50% 4,09
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,43% 1,49% 3,80
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,99% 1,72% 3,60
6. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,80% 0,32% 3,16
7. Leonardo UI I DE000A2QSG71 +16,35% 4,11% 3,06
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +15,79% 4,11% 2,92
9. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19,82% 5,71% 2,81
10. P & R Umbrella - Real Value P LU0855492194 +47,10% 15,89% 2,73
...
1317. Nordea 1 - Stable Return Fund - AI - EUR LU1009762938 -3,11% 5,41% -1,28