Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
NAV05/08/2024 | Chg.+0.3128 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.7300EUR | +0.26% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.98% | 0.40% | 5.93 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +16.70% | 4.85% | 2.69 | |
3. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.46% | 3.33% | 2.65 | |
4. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.74% | 2.46% | 2.50 | |
5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.80% | 3.35% | 2.44 | |
6. | Ziel Netto (T) | AT0000986401 | +10.61% | 2.89% | 2.43 | |
7. | Ethna-DEFENSIV T EUR | LU0279509144 | +9.41% | 2.46% | 2.37 | |
8. | EMCORE COPO EUR | DE000A2JQLF7 | +14.93% | 4.85% | 2.33 | |
9. | Cartesio X | ES0116567035 | +9.77% | 2.67% | 2.29 | |
10. | Ethna-DEFENSIV R-T | LU1134013462 | +9.08% | 2.47% | 2.23 | |
... | ||||||
433. | Nordea 1 - Balanced Income Fund - BI - EUR | LU0637308585 | +7.58% | 5.61% | 0.71 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|