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Nordea 1 - Stable Return Fund - E - EUR/  LU0227385266  /

Fonds
NAV21.05.2024 Diff.-0,0524 Ertragstyp Ausrichtung Fondsgesellschaft
15,1201EUR -0,35% thesaurierend Mischfonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Stable Return Fund - E - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,19% 1,10% 6,67
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,68% 1,74% 4,54
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,03% 1,74% 4,17
4. S5 (T) AT0000A08RS4 +16,30% 3,26% 3,85
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,83% 1,73% 3,49
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,70% 1,49% 3,28
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44,47% 13,03% 3,14
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43,05% 13,00% 3,04
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43,05% 13,00% 3,04
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25,48% 7,27% 3,00
...
1960. Nordea 1 - Stable Return Fund - E - EUR LU0227385266 -3,35% 5,34% -1,35