Nordea 1 - Stable Return Fund - HB - USD/  LU1032955483  /

Fonds
NAV18.06.2024 Diff.+0,1184 Ertragstyp Ausrichtung Fondsgesellschaft
27,6562USD +0,43% thesaurierend Mischfonds Nordea Inv. Funds 
     
Chart for Nordea 1 - Stable Return Fund - HB - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,21% 0,85% 7,66
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10,38% 1,71% 3,93
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9,74% 1,71% 3,56
4. S5 (T) AT0000A08RS4 +14,58% 3,27% 3,34
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42,05% 12,80% 3,09
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +7,99% 1,44% 2,99
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,68% 12,78% 2,99
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40,68% 12,78% 2,99
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40,00% 12,76% 2,94
10. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +8,62% 1,70% 2,91
...
1896. Nordea 1 - Stable Return Fund - HB - USD LU1032955483 +0,40% 5,62% -0,59