Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
NAV6/16/2025 | Chg.-0.0208 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4724EUR | -0.14% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.11% | 0.32% | 6.68 | |
2. | DWS Fixed Maturity Multi Asset 2026 II | LU1632898141 | +2.58% | 0.13% | 4.49 | |
3. | Global Flexible Strategy Fund EUR (A) | AT0000A2J6J1 | +7.51% | 1.66% | 3.33 | |
4. | DWS Fixed Maturity Multi Asset 2027 | LU1874834846 | +2.70% | 0.24% | 2.88 | |
5. | DWS Fixed Maturity Multi Asset 2026 | LU1564330717 | +3.12% | 0.45% | 2.48 | |
6. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +3.55% | 0.53% | 2.92 | |
7. | DWS Fixed Maturity Multi Asset 2027 II | LU2242306996 | +5.23% | 1.29% | 2.50 | |
8. | sentix Risk Return -M- - Anteilklasse S | DE000A2PS170 | +13.79% | 4.88% | 2.42 | |
9. | sentix Risk Return -M- - Anteilklasse I | DE000A2AJHP8 | +12.91% | 4.92% | 2.22 | |
10. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +4.95% | 1.36% | 2.17 | |
... | ||||||
775. | Nordea 1 - Stable Return Fund - AP - EUR | LU0255639139 | +4.11% | 8.10% | 0.26 |
Performance | Volatility | Sharpe ratio |
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