Nordea 1 - Stable Return Fund - BI - EUR/  LU0351545230  /

Fonds
NAV5/17/2024 Chg.-0.0175 Type of yield Investment Focus Investment company
19.6994EUR -0.09% reinvestment Mixed Fund Nordea Inv. Funds 
     
Chart for Nordea 1 - Stable Return Fund - BI - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.17% 1.11% 6.65
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.96% 1.74% 4.68
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.30% 1.74% 4.31
4. S5 (T) AT0000A08RS4 +16.35% 3.25% 3.86
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +10.08% 1.73% 3.62
6. Algebris Financial Income I EUR Acc IE00BCZNWT08 +29.09% 7.35% 3.44
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.62% 1.49% 3.23
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44.47% 13.03% 3.14
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43.05% 13.00% 3.04
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43.05% 13.00% 3.04
...
1928. Nordea 1 - Stable Return Fund - BI - EUR LU0351545230 -1.65% 5.32% -1.03