TQ-Bd.Eur.Clim.Carb.Offset Pl.X/ LU2051096332 /
NAV2024-05-14 | Chg.-18.7900 | Type of yield | Investment Focus | Investment company |
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8,862.3496EUR | -0.21% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.70% | 2.12% | 7.02 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.39% | 2.09% | 6.48 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.95% | 2.07% | 6.35 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.84% | 2.10% | 6.19 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.72% | 2.09% | 6.17 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.47% | 2.09% | 6.05 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +16.00% | 2.09% | 5.83 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +15.13% | 2.08% | 5.42 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +14.05% | 2.08% | 4.92 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +9.84% | 1.27% | 4.73 | |
... | ||||||
241. | TQ-Bd.Eur.Clim.Carb.Offset Pl.X | LU2051096332 | +4.29% | 4.74% | 0.10 |
Performance | Volatility | Sharpe ratio |
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