Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
NAV26/09/2024 | Chg.+0.0832 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9987EUR | +0.46% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.43% | 4.65 | |
2. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.68 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.28% | 1.37% | 4.27 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.48% | 1.66% | 4.29 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.32% | 1.66% | 4.20 | |
6. | Leonardo UI I | DE000A2QSG71 | +15.06% | 3.46% | 3.37 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +19.21% | 4.39% | 3.61 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.50% | 3.46% | 3.20 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.67% | 3.86% | 3.18 | |
10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +9.29% | 1.85% | 3.18 | |
... | ||||||
1278. | Nordea 1 - Stable Return Fund - AI - EUR | LU1009762938 | +6.40% | 5.79% | 0.52 |
Performance | Volatility | Sharpe ratio |
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