Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
NAV16/07/2024 | Diferencia+0.2328 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.8768EUR | +0.20% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.04% | 0.40% | 6.07 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +22.82% | 4.38% | 4.41 | |
3. | EMCORE COPO EUR | DE000A2JQLF7 | +20.92% | 4.38% | 3.97 | |
4. | EMCORE COPO CHF | DE000A2JQLG5 | +18.19% | 4.36% | 3.35 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.86% | 1.87% | 2.82 | |
6. | Ziel Netto (T) | AT0000986401 | +11.33% | 2.75% | 2.80 | |
7. | Weltstrategie PLUS I T | AT0000A1YY30 | +15.27% | 4.24% | 2.75 | |
8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.73% | 1.87% | 2.74 | |
9. | Cartesio X | ES0116567035 | +10.65% | 2.68% | 2.63 | |
10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.39% | 1.87% | 2.56 | |
... | ||||||
695. | Nordea 1 - Balanced Income Fund - BI - EUR | LU0637308585 | +4.62% | 5.44% | 0.18 |
Performance | Volatilidad | Índice de Sharpe |
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