Evli Nordic 2025 Target Maturity Fund A
FI4000455969
Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
NAV02.10.2024 |
Zm.+0,0290 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,7750EUR |
+0,03% |
płacące dywidendę |
Obligacje
|
Evli Fd.Mgmt.C.Ltd. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |