Nordea 1 - Balanced Income Fund - E - EUR
LU0637308312
Nordea 1 - Balanced Income Fund - E - EUR/ LU0637308312 /
| NAV26.06.2024 |
Zm.-0,4890 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,7114EUR |
-0,50% |
z reinwestycją |
Fundusz mieszany
|
Nordea Inv. Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,11% |
0,40% |
6,09 |
| 2. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+17,76% |
5,06% |
2,79 |
| 3. |
Weltstrategie PLUS I T |
|
AT0000A1YY30 |
+15,39% |
4,36% |
2,69 |
| 4. |
Cartesio X |
|
ES0116567035 |
+10,87% |
2,79% |
2,59 |
| 5. |
Ziel Netto (T) |
|
AT0000986401 |
+10,86% |
2,78% |
2,59 |
| 6. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,30% |
1,85% |
2,51 |
| 7. |
WWK Select Balance dynamisch D |
|
LU2114230563 |
+17,24% |
5,53% |
2,45 |
| 8. |
EMCORE COPO EUR |
|
DE000A2JQLF7 |
+16,17% |
5,01% |
2,50 |
| 9. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+8,16% |
1,85% |
2,44 |
| 10. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+12,48% |
3,62% |
2,44 |
| ... |
| 725. |
Nordea 1 - Balanced Income Fund - E - EUR |
|
LU0637308312 |
+2,18% |
5,60% |
-0,27 |
