Nordea 1 - Alpha 15 MA Fund - Y - DKK
LU0881811409
Nordea 1 - Alpha 15 MA Fund - Y - DKK/ LU0881811409 /
| NAV07.11.2024 |
Zm.+0,9392 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 399,1821DKK |
+0,07% |
z reinwestycją |
Inwestycje alternatywne
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Lazard Rathmore Alternat.F.EA Acc USD |
|
IE00BG1V1667 |
+10,13% |
1,17% |
6,04 |
| 2. |
Lazard Rathmore Alternat.F.A Acc USD |
|
IE00BG1V1444 |
+9,52% |
1,16% |
5,58 |
| 3. |
Lazard Rathmore Alternat.F.C Acc USD |
|
IE00BFZ4RY41 |
+9,52% |
1,17% |
5,54 |
| 4. |
Lazard Rathmore Alternat.F.S Acc GBP H |
|
IE00BKF2RX20 |
+9,44% |
1,17% |
5,44 |
| 5. |
PGIM Absolute Return Bond Fund USD I Accumulation |
|
IE00BD1DGS80 |
+9,07% |
1,24% |
4,83 |
| 6. |
PGIM Absolute Return Bond Fund USD P Accumulation |
|
IE00BG36TJ80 |
+8,91% |
1,24% |
4,71 |
| 7. |
Lazard Rathmore Alternat.F.EA Acc EUR H |
|
IE00BG1V1998 |
+8,74% |
1,26% |
4,49 |
| 8. |
Lazard Rathmore Alternat.F.S Acc EUR H |
|
IE00BKPLQQ52 |
+8,45% |
1,27% |
4,23 |
| 9. |
Lazard Rathmore Alternat.F.C Acc EUR H |
|
IE00BFZ4RW27 |
+8,30% |
1,28% |
4,09 |
| 10. |
Lazard Rathmore Alternat.F.EA Acc EUR |
|
IE00BG1V1C27 |
+8,29% |
1,29% |
4,06 |
| ... |
| 540. |
Nordea 1 - Alpha 15 MA Fund - Y - DKK |
|
LU0881811409 |
-7,82% |
10,35% |
-1,05 |
