Nordea 1 - Stable Return Fund - BI - EUR
LU0351545230
Nordea 1 - Stable Return Fund - BI - EUR/ LU0351545230 /
NAV28.05.2024 |
Zm.-0,1187 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,3394EUR |
-0,61% |
z reinwestycją |
Fundusz mieszany
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,83% |
1,03% |
6,84 |
2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,76% |
1,73% |
4,63 |
3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+11,10% |
1,73% |
4,26 |
4. |
S5 (T) |
|
AT0000A08RS4 |
+16,80% |
3,24% |
4,04 |
5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,92% |
1,73% |
3,58 |
6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,62% |
1,47% |
3,32 |
7. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+43,71% |
12,97% |
3,09 |
8. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+26,03% |
7,23% |
3,07 |
9. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+42,29% |
12,94% |
2,98 |
10. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+42,29% |
12,94% |
2,98 |
... |
1920. |
Nordea 1 - Stable Return Fund - BI - EUR |
|
LU0351545230 |
-2,09% |
5,36% |
-1,10 |