Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
NAV23/08/2024 | Chg.+0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.0180EUR | +0.02% | paying dividend | Bonds | Evli Fd.Mgmt.C.Ltd. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund IC Dist. (NOK) | LU1915698069 | +9.34% | 0.77% | 7.55 | |
2. | Evli Nordic 2025 Target Maturity Fund A | FI4000455969 | +7.15% | 0.73% | 4.98 | |
3. | Lazard Nordic High Y.Bd.Fd.EA | IE0000IN9ID3 | +11.98% | 2.38% | 3.55 | |
4. | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | +10.59% | 2.36% | 2.98 | |
5. | Lazard Scandinavian High Qu.Bd.Fd.EA | IE00BH43JT56 | +8.12% | 2.04% | 2.25 | |
6. | Lazard Scandinavian High Qu.Bd.Fd.A | IE00BH43JS40 | +7.96% | 2.04% | 2.17 | |
7. | DNB Fund - Nordic High Yield Retail B (NOK) | LU1637626505 | +7.00% | 1.76% | 1.97 | |
8. | DNB Fund - Nordic High Yield Retail B (N) (EUR) | LU1706369029 | +6.74% | 1.75% | 1.82 | |
9. | DNB Fund - Nordic High Yield Retail B (EUR) | LU1637626331 | +6.42% | 1.75% | 1.64 |
Performance | Volatilité | Ratio de Sharpe |
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