Evli Nordic 2025 Target Maturity Fund A
FI4000455969
Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
NAV 01.11.2024
Diff.+0,0060
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,1720 EUR
+0,01%
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
+9,02%
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