Nordea 1 - Balanced Income Fund - E - EUR/ LU0637308312 /
| NAV24/07/2024 | Diferencia+0.3658 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8669EUR | +0.37% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.05% | 0.40% | 5.96 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +19.45% | 4.39% | 3.59 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +17.72% | 4.40% | 3.19 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.05% | 3.37% | 2.78 | |
| 5. | EMCORE COPO CHF | DE000A2JQLG5 | +14.93% | 4.38% | 2.57 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.38% | 3.38% | 2.57 | |
| 7. | Ziel Netto (T) | AT0000986401 | +10.20% | 2.87% | 2.27 | |
| 8. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.87% | 4.44% | 2.07 | |
| 9. | Cartesio X | ES0116567035 | +10.06% | 2.66% | 2.40 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +11.61% | 3.38% | 2.35 | |
| ... | ||||||
| 704. | Nordea 1 - Balanced Income Fund - E - EUR | LU0637308312 | +3.62% | 5.44% | -0.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
