Nordea 1 - Balanced Income Fund - BI - EUR
LU0637308585
Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
| NAV05.08.2024 |
Zm.+0,3128 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 118,7300EUR |
+0,26% |
z reinwestycją |
Fundusz mieszany
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
