Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
Стоимость чистых активов28.05.2024 | Изменение-0.1034 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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16.8657EUR | -0.61% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.77% | 1.73% | 4.64 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.60% | 1.73% | 4.54 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.50% | 4.21 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.60% | 1.49% | 3.94 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.76% | 1.73% | 3.48 | |
6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.17 | |
7. | Leonardo UI I | DE000A2QSG71 | +16.45% | 4.12% | 3.10 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.89% | 4.13% | 2.96 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.88% | 3.51% | 2.88 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.89% | 5.69% | 2.86 | |
... | ||||||
1313. | Nordea 1 - Stable Return Fund - AI - EUR | LU1009762938 | -2.10% | 5.36% | -1.11 |
Результат | Волатильность | Коэффициент Шарпа |
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