Europäischer Mittelstandsanleihen FONDS I/ DE000A2PF0N2 /
NAV2024-06-27 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.2200EUR | +0.16% | paying dividend | Bonds | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.27% | 2.04% | 6.15 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.55% | 2.04% | 5.80 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.72% | 1.16% | 4.30 | |
4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.73% | 2.79% | 3.59 | |
5. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.30% | 1.31% | 3.51 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.46% | 2.79% | 3.49 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.38% | 2.77% | 3.49 | |
8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.14% | 2.77% | 3.41 | |
9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.67% | 1.17% | 3.39 | |
10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.03% | 2.79% | 3.34 | |
... | ||||||
130. | Europäischer Mittelstandsanleihen FONDS I | DE000A2PF0N2 | -4.88% | 6.76% | -1.27 |
Performance | Volatility | Sharpe ratio |
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