Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
| NAV01.11.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.1720EUR | +0.01% | ausschüttend | Anleihen | Evli Fd.Mgmt.C.Ltd. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Storm Fund II - Storm Bond Fund IC Dist. (NOK) | LU1915698069 | +9.02% | 0.72% | 8.33 | |
| 2. | Evli Nordic 2025 Target Maturity Fund A | FI4000455969 | +7.27% | 0.72% | 5.88 | |
| 3. | Lazard Nordic High Y.Bd.Fd.EA | IE0000IN9ID3 | +12.94% | 2.16% | 4.56 | |
| 4. | Lazard Nordic High Yield Bond Fund BP Dist EUR | IE000AN9WEJ9 | +11.54% | 2.15% | 3.94 | |
| 5. | DNB Fund - Nordic High Yield Retail B (NOK) | LU1637626505 | +9.50% | 1.90% | 3.37 | |
| 6. | DNB Fund - Nordic High Yield Retail B (N) (EUR) | LU1706369029 | +9.14% | 1.90% | 3.19 | |
| 7. | DNB Fund - Nordic High Yield Retail B (EUR) | LU1637626331 | +8.81% | 1.89% | 3.02 | |
| 8. | Lazard Scandinavian High Qu.Bd.Fd.EA | IE00BH43JT56 | +8.55% | 1.93% | 2.85 | |
| 9. | Lazard Scandinavian High Qu.Bd.Fd.A | IE00BH43JS40 | +8.37% | 1.93% | 2.75 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
