Nordea 1 - Stable Return Fund - HB - NOK/  LU1009764710  /

Fonds
NAV2024-05-29 Chg.-1.4464 Type of yield Investment Focus Investment company
171.5401NOK -0.84% reinvestment Mixed Fund Nordea Inv. Funds 
     
Chart for Nordea 1 - Stable Return Fund - HB - NOK
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.83% 1.03% 6.84
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.76% 1.73% 4.63
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.10% 1.73% 4.26
4. S5 (T) AT0000A08RS4 +16.84% 3.23% 4.05
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.92% 1.73% 3.58
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.59% 1.47% 3.29
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.17% 12.89% 3.00
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25.59% 7.21% 3.05
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.77% 12.86% 2.89
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.29% 12.94% 2.98
...
1924. Nordea 1 - Stable Return Fund - HB - NOK LU1009764710 -2.42% 5.36% -1.16