Nordea 1 - Alpha 15 MA Fund - Y - DKK/ LU0881811409 /
NAV03/10/2024 | Chg.-4.6792 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,420.4156DKK | -0.33% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +8.62% | 1.24% | 4.34 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +8.46% | 1.24% | 4.21 | |
3. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +8.43% | 1.36% | 3.80 | |
4. | BIL Invest Absolute Return I EUR Cap | LU1689729546 | +8.86% | 1.67% | 3.36 | |
5. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +7.72% | 1.38% | 3.25 | |
6. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +7.72% | 1.39% | 3.23 | |
7. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +7.61% | 1.39% | 3.14 | |
8. | BIL Invest Absolute Return P EUR Cap | LU1689729629 | +8.46% | 1.68% | 3.11 | |
9. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +13.22% | 3.22% | 3.10 | |
10. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +6.96% | 1.23% | 3.02 | |
... | ||||||
525. | Nordea 1 - Alpha 15 MA Fund - Y - DKK | LU0881811409 | -5.66% | 10.41% | -0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|