DNB Fund - Nordic High Yield Retail B (NOK)/ LU1637626505 /
NAV19.07.2024 | Diff.+3.1674 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'036.3624NOK | +0.31% | 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 |
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