Nordea 1 - Balanced Income Fund - E - EUR
LU0637308312
Nordea 1 - Balanced Income Fund - E - EUR/ LU0637308312 /
| NAV24.07.2024 |
Zm.+0,3658 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,8669EUR |
+0,37% |
z reinwestycją |
Fundusz mieszany
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+5,99% |
0,40% |
5,81 |
| 2. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+19,93% |
4,37% |
3,73 |
| 3. |
EMCORE COPO EUR |
|
DE000A2JQLF7 |
+18,19% |
4,38% |
3,32 |
| 4. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+13,03% |
3,38% |
2,77 |
| 5. |
EMCORE COPO CHF |
|
DE000A2JQLG5 |
+15,40% |
4,36% |
2,69 |
| 6. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+12,36% |
3,38% |
2,57 |
| 7. |
Ziel Netto (T) |
|
AT0000986401 |
+10,67% |
2,85% |
2,44 |
| 8. |
Weltstrategie PLUS I T |
|
AT0000A1YY30 |
+14,10% |
4,34% |
2,40 |
| 9. |
Cartesio X |
|
ES0116567035 |
+9,98% |
2,66% |
2,37 |
| 10. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2458531147 |
+11,59% |
3,38% |
2,34 |
| ... |
| 704. |
Nordea 1 - Balanced Income Fund - E - EUR |
|
LU0637308312 |
+3,62% |
5,44% |
-0,02 |
