Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
NAV17/09/2024 | Chg.-0.2581 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.1522EUR | -0.21% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.97% | 0.40% | 6.31 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.74% | 3.27% | 3.16 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +13.06% | 3.29% | 2.94 | |
4. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.70% | 2.86% | 2.88 | |
5. | Cartesio X | ES0116567035 | +10.91% | 2.73% | 2.75 | |
6. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.58% | 0.79% | 2.72 | |
7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.30% | 3.28% | 2.71 | |
8. | Konzervativní Mix | CZ0008472321 | +8.31% | 1.81% | 2.70 | |
9. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.12% | 2.86% | 2.68 | |
10. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.68% | 2.48% | 2.51 | |
... | ||||||
532. | Nordea 1 - Balanced Income Fund - BI - EUR | LU0637308585 | +9.49% | 5.59% | 1.08 |
Performance | Volatility | Sharpe ratio |
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