Nordea 1 - Alpha 15 MA Fund - BF - DKK/ LU2623999583 /
| NAV11/11/2024 | Chg.+8.3897 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 622.0122DKK | +1.37% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Rathmore Alternat.F.EA Acc USD | IE00BG1V1667 | +10.22% | 1.12% | 6.46 | |
| 2. | Lazard Rathmore Alternat.F.A Acc USD | IE00BG1V1444 | +9.59% | 1.10% | 6.00 | |
| 3. | Lazard Rathmore Alternat.F.C Acc USD | IE00BFZ4RY41 | +9.60% | 1.11% | 5.95 | |
| 4. | Lazard Rathmore Alternat.F.S Acc GBP H | IE00BKF2RX20 | +9.53% | 1.12% | 5.84 | |
| 5. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +9.18% | 1.23% | 4.98 | |
| 6. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.01% | 1.23% | 4.86 | |
| 7. | Lazard Rathmore Alternat.F.EA Acc EUR H | IE00BG1V1998 | +8.84% | 1.22% | 4.81 | |
| 8. | Lazard Rathmore Alternat.F.S Acc EUR H | IE00BKPLQQ52 | +8.55% | 1.23% | 4.53 | |
| 9. | Lazard Rathmore Alternat.F.C Acc EUR H | IE00BFZ4RW27 | +8.39% | 1.24% | 4.37 | |
| 10. | Lazard Rathmore Alternat.F.EA Acc EUR | IE00BG1V1C27 | +8.39% | 1.24% | 4.35 | |
| ... | ||||||
| 554. | Nordea 1 - Alpha 15 MA Fund - BF - DKK | LU2623999583 | -6.78% | 10.38% | -0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
