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Nordea 1 - Stable Return Fund - BI - EUR/  LU0351545230  /

Fonds
NAV18.06.2024 Diff.+0,0815 Ertragstyp Ausrichtung Fondsgesellschaft
19,5838EUR +0,42% thesaurierend Mischfonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Stable Return Fund - BI - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,21% 0,85% 7,66
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10,38% 1,71% 3,93
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9,74% 1,71% 3,56
4. S5 (T) AT0000A08RS4 +14,58% 3,27% 3,34
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42,05% 12,80% 3,09
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +7,99% 1,44% 2,99
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40,68% 12,78% 2,99
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40,68% 12,78% 2,99
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40,00% 12,76% 2,94
10. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +8,62% 1,70% 2,91
...
1924. Nordea 1 - Stable Return Fund - BI - EUR LU0351545230 -0,47% 5,63% -0,74