Nordea 1 - Stable Return Fund - BP - EUR/  LU0227384020  /

Fonds
NAV6/20/2024 Chg.-0.0208 Type of yield Investment Focus Investment company
17.2281EUR -0.12% reinvestment Mixed Fund Nordea Inv. Funds 
     
Chart for Nordea 1 - Stable Return Fund - BP - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.28% 0.85% 7.78
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 +15.04% 3.27% 3.46
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.05% 12.80% 3.09
6. NW Global Strategy V LU0303177777 +39.95% 11.86% 3.06
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.06% 1.44% 3.02
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.68% 12.78% 2.99
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.68% 12.78% 2.99
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40.00% 12.76% 2.94
...
1955. Nordea 1 - Stable Return Fund - BP - EUR LU0227384020 -1.23% 5.63% -0.88