Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
| NAV4/25/2025 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3583EUR | +0.01% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.27% | 0.32% | 6.59 | |
| 2. | DWS Fixed Maturity Multi Asset 2026 II | LU1632898141 | +2.84% | 0.13% | 5.00 | |
| 3. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +4.88% | 0.80% | 3.39 | |
| 4. | DWS Fixed Maturity Multi Asset 2027 II | LU2242306996 | +6.58% | 1.45% | 3.04 | |
| 5. | DWS Fixed Maturity Multi Asset 2027 | LU1874834846 | +3.47% | 0.49% | 2.65 | |
| 6. | DWS Fixed Maturity Multi Asset 2026 | LU1564330717 | +3.51% | 0.60% | 2.22 | |
| 7. | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro | LU0172516865 | +2.56% | 0.20% | 1.95 | |
| 8. | sentix Risk Return -M- - Anteilklasse S | DE000A2PS170 | +13.27% | 5.30% | 2.10 | |
| 9. | Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged | LU1506033742 | +7.79% | 2.87% | 1.96 | |
| 10. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +6.51% | 2.18% | 1.99 | |
| ... | ||||||
| 1056. | Nordea 1 - Stable Return Fund - AP - EUR | LU0255639139 | +1.65% | 8.19% | -0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
