Evli Nordic 2025 Target Maturity Fund A
FI4000455969
Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
NAV 02.10.2024
Diff.+0,0290
Ertragstyp
Ausrichtung
Fondsgesellschaft
97,7750 EUR
+0,03%
ausschüttend
Anleihen
Evli Fd.Mgmt.C.Ltd. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Storm Fund II - Storm Bond Fund IC Dist. (NOK)
LU1915698069
+9,24%
0,74%
8,04
2.
Evli Nordic 2025 Target Maturity Fund A
FI4000455969
+7,26%
0,73%
5,51
3.
DNB Fund - Nordic High Yield Retail B (NOK)
LU1637626505
+7,84%
1,89%
2,44
4.
DNB Fund - Nordic High Yield Retail B (N) (EUR)
LU1706369029
+7,54%
1,89%
2,29
5.
DNB Fund - Nordic High Yield Retail B (EUR)
LU1637626331
+7,22%
1,88%
2,12
6.
Lazard Scandinavian High Qu.Bd.Fd.EA
IE00BH43JT56
+7,90%
2,38%
1,96
7.
Lazard Scandinavian High Qu.Bd.Fd.A
IE00BH43JS40
+7,81%
2,34%
1,96
8.
Lazard Nordic High Y.Bd.Fd.EA
IE0000IN9ID3
+7,73%
4,76%
0,94
9.
Lazard Nordic High Yield Bond Fund BP Dist EUR
IE000AN9WEJ9
+7,08%
4,23%
0,90