Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
NAV21.06.2024 | Diff.+0.5558 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.3799PLN | +0.68% | thesaurierend | Mischfonds | Nordea Inv. Funds ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.31% | 0.85% | 7.79 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.49% | 1.71% | 3.98 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.84% | 1.70% | 3.60 | |
4. | S5 (T) | AT0000A08RS4 | +15.19% | 3.27% | 3.51 | |
5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.05% | 12.80% | 3.09 | |
6. | NW Global Strategy V | LU0303177777 | +39.89% | 11.88% | 3.05 | |
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. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.71% | 1.70% | 2.94 | |
... | ||||||
1885. | Nordea 1 - Stable Return Fund - HE - PLN | LU0533600846 | +1.62% | 5.67% | -0.37 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|