NAV2024. 05. 24. Vált.-0,0608 Hozam típusa Investment Focus Alapkezelő
11,4872GBP -0,53% Osztalékfizetés Vegyes alap Nordea Inv. Funds 
     
Chart for Nordea 1 - Stable Return Fund - HM - GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,74% 1,74% 4,56
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,57% 1,73% 4,47
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,86% 1,51% 4,00
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,42% 1,50% 3,74
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,69% 1,73% 3,40
6. Leonardo UI I DE000A2QSG71 +18,69% 4,48% 3,32
7. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,80% 0,32% 3,07
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +18,14% 4,49% 3,19
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,37% 3,51% 2,72
10. WI SELEKT D A DE000A0MS7H9 +9,69% 2,17% 2,71
...
1310. Nordea 1 - Stable Return Fund - HM - GBP LU0994685302 -1,41% 5,35% -0,98