Nordea 1 - Stable Return Fund - HBC - GBP/ LU0841555518 /
NAV2024-05-10 | Chg.+0.0262 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5881GBP | +0.16% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.54% | 1.18% | 6.55 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +12.05% | 1.74% | 4.73 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.39% | 1.74% | 4.36 | |
4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.14% | 1.74% | 3.65 | |
5. | S5 (T) | AT0000A08RS4 | +15.69% | 3.28% | 3.62 | |
6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +47.88% | 12.96% | 3.42 | |
7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +46.42% | 12.93% | 3.32 | |
8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +46.42% | 12.93% | 3.32 | |
9. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.19% | 7.37% | 3.31 | |
10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +45.70% | 12.92% | 3.26 | |
... | ||||||
1916. | Nordea 1 - Stable Return Fund - HBC - GBP | LU0841555518 | -1.01% | 5.35% | -0.90 |
Performance | Volatility | Sharpe ratio |
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