NAV2024. 05. 30. Vált.+0,0134 Hozam típusa Investment Focus Alapkezelő
17,9198CHF +0,07% Újrabefektetés Vegyes alap Nordea Inv. Funds 
     
Chart for Nordea 1 Stable Return F.HBC CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,87% 1,03% 6,99
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,77% 1,73% 4,61
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,11% 1,72% 4,24
4. S5 (T) AT0000A08RS4 +16,84% 3,23% 4,05
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,91% 1,72% 3,55
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,63% 1,47% 3,32
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42,17% 12,89% 3,00
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25,00% 7,21% 2,95
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40,77% 12,86% 2,90
10. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,77% 12,86% 2,89
...
1948. Nordea 1 Stable Return F.HBC CHF LU1009764983 -5,36% 5,41% -1,69