Nordea 1 - US High Yield Bond Fund - BI - EUR/ LU0772964846 /
NAV5/28/2024 | Chg.-0.0494 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6899EUR | -0.22% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11.40% | 3.34% | 2.30 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11.15% | 3.33% | 2.22 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11.10% | 3.33% | 2.21 | |
4. | F.High Yield Fd.W USD | LU2166124771 | +12.31% | 4.13% | 2.06 | |
5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +12.40% | 4.19% | 2.05 | |
6. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.46% | 3.33% | 2.01 | |
7. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.92% | 4.14% | 1.99 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10.24% | 3.33% | 1.95 | |
9. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.70% | 2.06% | 1.91 | |
10. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +11.39% | 4.08% | 1.88 | |
... | ||||||
135. | Nordea 1 - US High Yield Bond Fund - BI - EUR | LU0772964846 | +8.03% | 5.57% | 0.77 |
Performance | Volatility | Sharpe ratio |
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