NAV2024. 11. 08. Vált.+0,5561 Hozam típusa Investment Focus Alapkezelő
73,7417EUR +0,76% Újrabefektetés Alternatív befektetések Nordea Inv. Funds 
     
Chart for Nordea 1 - Alpha 15 MA Fund - E - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +10,01% 1,15% 6,05
2. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +9,40% 1,13% 5,59
3. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +9,40% 1,14% 5,55
4. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +9,30% 1,15% 5,43
5. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +9,25% 1,24% 5,02
6. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +9,09% 1,24% 4,89
7. Lazard Rathmore Alternat.F.EA Acc EUR H IE00BG1V1998 +8,61% 1,25% 4,46
8. Lazard Rathmore Alternat.F.S Acc EUR H IE00BKPLQQ52 +8,31% 1,26% 4,19
9. Lazard Rathmore Alternat.F.C Acc EUR H IE00BFZ4RW27 +8,16% 1,26% 4,05
10. Lazard Rathmore Alternat.F.EA Acc EUR IE00BG1V1C27 +8,16% 1,27% 4,02
...
576. Nordea 1 - Alpha 15 MA Fund - E - EUR LU0607983201 -10,37% 10,30% -1,30