DNB Fund - Nordic High Yield Retail B (N) (EUR)
LU1706369029
DNB Fund - Nordic High Yield Retail B (N) (EUR)/ LU1706369029 /
NAV19.07.2024 |
Zm.+0,3105 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,4910EUR |
+0,30% |
płacące dywidendę |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |