Nordea 1 - US High Yield Bond Fund - BI - EUR
LU0772964846
Nordea 1 - US High Yield Bond Fund - BI - EUR/ LU0772964846 /
NAV31.05.2024 |
Zm.-0,0391 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,6881EUR |
-0,17% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz US Sh.Dur.H.I.B WT USD |
|
LU1442232507 |
+10,95% |
3,34% |
2,14 |
2. |
Allianz US Short Duration High Income Bond - IT - USD |
|
LU1282651634 |
+10,70% |
3,33% |
2,07 |
3. |
AGIF-Allianz US Sh.Dur.H.I.B PT USD |
|
LU1389837904 |
+10,65% |
3,34% |
2,06 |
4. |
Allianz US Short Duration High Income Bond - AT - USD |
|
LU1363153740 |
+10,01% |
3,33% |
1,86 |
5. |
T.Rowe P.F.S.US High Yie.B.F.S(USD) |
|
LU2451804897 |
+11,48% |
4,13% |
1,86 |
6. |
AGIF-Allianz US Sh.Dur.H.I.B CT USD |
|
LU1958618891 |
+9,79% |
3,33% |
1,80 |
7. |
F.High Yield Fd.W USD |
|
LU2166124771 |
+11,63% |
4,11% |
1,91 |
8. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD |
|
LU0366776432 |
+11,66% |
4,16% |
1,89 |
9. |
T.Rowe P.F.S.US High Yie.B.F.I9(USD) |
|
LU2252236539 |
+11,07% |
4,07% |
1,79 |
10. |
T.Rowe P.F.S.US High Yie.B.F.I(USD) |
|
LU1697877279 |
+10,77% |
4,07% |
1,72 |
... |
116. |
Nordea 1 - US High Yield Bond Fund - BI - EUR |
|
LU0772964846 |
+7,26% |
5,55% |
0,62 |