Стоимость чистых активов03.06.2024 Изменение+0.1113 Тип доходности Инвестиционная направленность Инвестиционная компания
14.0437EUR +0.80% paying dividend Mixed Fund Nordea Inv. Funds 
     
Chart for Nordea 1 - Stable Return Fund - AP - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +9.64% 1.50% 3.95
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9.19% 1.49% 3.67
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% 3.25
7. Leonardo UI I DE000A2QSG71 +14.82% 4.01% 2.77
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +14.27% 4.02% 2.63
9. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19.39% 5.70% 2.76
10. P & R Umbrella - Real Value P LU0855492194 +41.51% 15.88% 2.39
...
1326. Nordea 1 - Stable Return Fund - AP - EUR LU0255639139 -3.29% 5.47% -1.29