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DNB F.-Nor.Flex.Bd Retail A EUR/  LU2319925967  /

Fonds
NAV19.07.2024 Diff.-0,0482 Ertragstyp Ausrichtung Fondsgesellschaft
108,1573EUR -0,04% thesaurierend Anleihen FundPartner Sol.(EU) ▶
     
Chart for DNB F.-Nor.Flex.Bd Retail A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,70% 0,83% 7,29
2. JSS Senior Loan Fund I USD LU1272300218 +9,50% 1,00% 5,87
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,64% 0,69% 5,78
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,66% 0,87% 5,77
5. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,63% 0,87% 5,71
6. JSS Senior Loan Fund P USD LU1272299964 +8,96% 0,99% 5,37
7. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,69% 1,10% 5,44
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8,79% 0,96% 5,37
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,46% 3,34% 5,36
10. DCP-Hybrid Income Fd.IS H LU2230409422 +12,16% 1,63% 5,23
...
20. DNB F.-Nor.Flex.Bd Retail A EUR LU2319925967 +8,92% 1,10% 4,76