Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
NAV5/15/2025 | Chg.+0.0816 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3772EUR | +0.57% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.23% | 0.32% | 6.58 | |
2. | DWS Fixed Maturity Multi Asset 2026 II | LU1632898141 | +2.75% | 0.13% | 4.60 | |
3. | Global Flexible Strategy Fund EUR (A) | AT0000A2J6J1 | +7.55% | 1.85% | 2.91 | |
4. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +4.06% | 0.70% | 2.73 | |
5. | DWS Fixed Maturity Multi Asset 2027 II | LU2242306996 | +5.68% | 1.36% | 2.60 | |
6. | sentix Risk Return -M- - Anteilklasse S | DE000A2PS170 | +13.22% | 5.20% | 2.13 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +4.97% | 1.35% | 2.09 | |
8. | DWS Fixed Maturity Multi Asset 2027 | LU1874834846 | +2.91% | 0.37% | 2.08 | |
9. | sentix Risk Return -M- - Anteilklasse I | DE000A2AJHP8 | +12.37% | 5.23% | 1.96 | |
10. | DWS Fixed Maturity Multi Asset 2026 | LU1564330717 | +3.13% | 0.51% | 1.94 | |
... | ||||||
1190. | Nordea 1 - Stable Return Fund - AP - EUR | LU0255639139 | +2.39% | 8.16% | 0.03 |
Performance | Volatility | Sharpe ratio |
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