CM-AM OBLI CORPO ISR RC/ FR0010947002 /
NAV2024-07-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8100EUR | +0.06% | reinvestment | Bonds | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.77% | 2.03% | 6.94 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.56% | 2.01% | 6.42 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.05% | 1.98% | 6.23 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.89% | 2.00% | 6.09 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.82% | 2.01% | 6.04 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.63% | 2.00% | 5.97 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.17% | 2.00% | 5.74 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.31% | 2.00% | 5.32 | |
9. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.93% | 2.24% | 5.03 | |
10. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +14.60% | 2.23% | 4.90 | |
... | ||||||
178. | CM-AM OBLI CORPO ISR RC | FR0010947002 | +6.41% | 3.17% | 0.86 |
Performance | Volatility | Sharpe ratio |
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