Nordea 1 - Balanced Income Fund - BI - EUR
LU0637308585
Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
| NAV16.07.2024 |
Zm.+0,2328 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,8768EUR |
+0,20% |
z reinwestycją |
Fundusz mieszany
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
