European Bond Opp.2027 I1
FR0013221074
European Bond Opp.2027 I1/ FR0013221074 /
| NAV18.07.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 119,5200EUR |
+0,06% |
z reinwestycją |
Obligacje
|
Anaxis AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+17,77% |
2,03% |
6,94 |
| 2. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,56% |
2,01% |
6,42 |
| 3. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+16,05% |
1,98% |
6,23 |
| 4. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+15,89% |
2,00% |
6,09 |
| 5. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+15,82% |
2,01% |
6,04 |
| 6. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+15,63% |
2,00% |
5,97 |
| 7. |
Nordea 1 - European Financial Debt Fund - BP - EUR |
|
LU0772944145 |
+15,17% |
2,00% |
5,74 |
| 8. |
Nordea 1 Europ.Financial Debt F.E EUR |
|
LU0772944731 |
+14,31% |
2,00% |
5,32 |
| 9. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+14,93% |
2,24% |
5,03 |
| 10. |
Plenum European Insurance Bond Fund Class I EUR |
|
LI1103026582 |
+14,60% |
2,23% |
4,90 |
| ... |
| 61. |
European Bond Opp.2027 I1 |
|
FR0013221074 |
+8,47% |
1,86% |
2,58 |
