DNB Fund - Nordic High Yield Retail B (NOK)/ LU1637626505 /
NAV2024. 07. 19. | Vált.+3,1674 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
1 036,3624NOK | +0,31% | Osztalékfizetés | Kötvények | FundPartner Sol.(EU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|