DNB Fund - Nordic High Yield Retail B (N) (EUR)/ LU1706369029 /
| NAV19.07.2024 | Diff.+0.3105 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.4910EUR | +0.30% | ausschüttend | Anleihen | FundPartner Sol.(EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Storm Fund II - Storm Bond Fund IC Dist. (NOK) | LU1915698069 | +9.89% | 0.74% | 8.42 | |
| 2. | Evli Nordic 2025 Target Maturity Fund A | FI4000455969 | +7.27% | 0.70% | 5.16 | |
| 3. | Lazard Nordic High Y.Bd.Fd.EA | IE0000IN9ID3 | +11.99% | 2.31% | 3.61 | |
| 4. | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | +10.61% | 2.30% | 3.03 | |
| 5. | DNB Fund - Nordic High Yield Retail B (NOK) | LU1637626505 | +6.43% | 1.61% | 1.70 | |
| 6. | DNB Fund - Nordic High Yield Retail B (N) (EUR) | LU1706369029 | +6.20% | 1.60% | 1.56 | |
| 7. | DNB Fund - Nordic High Yield Retail B (EUR) | LU1637626331 | +5.88% | 1.60% | 1.36 | |
| 8. | Lazard Scandinavian High Qu.Bd.Fd.EA | IE00BH43JT56 | +6.43% | 2.09% | 1.33 | |
| 9. | Lazard Scandinavian High Qu.Bd.Fd.A | IE00BH43JS40 | +6.27% | 2.09% | 1.25 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
