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DNB F.-Nor.Flex.Bd Retail A(N)NOK/  LU2319927401  /

Fonds
NAV24.07.2024 Diff.+0,0459 Ertragstyp Ausrichtung Fondsgesellschaft
112,3530NOK +0,04% thesaurierend Anleihen FundPartner Sol.(EU) ▶
     
Chart for DNB F.-Nor.Flex.Bd Retail A(N)NOK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,82% 0,82% 7,42
2. JSS Senior Loan Fund I USD LU1272300218 +9,56% 0,99% 5,91
3. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,76% 0,86% 5,87
4. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8,74% 0,87% 5,82
5. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +7,65% 0,69% 5,76
6. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9,76% 1,10% 5,51
7. JSS Senior Loan Fund P USD LU1272299964 +9,01% 0,98% 5,41
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +8,85% 0,95% 5,41
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +21,48% 3,33% 5,34
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +21,04% 3,30% 5,25