Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
| NAV02/10/2024 | Chg.+0.0290 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.7750EUR | +0.03% | 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 | +9.24% | 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 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
