Nordea 1 - Balanced Income Fund - E - EUR/ LU0637308312 /
| Стоимость чистых активов29.08.2024 | Изменение-0.2341 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.9592EUR | -0.23% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.17% | 0.40% | 6.68 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.55% | 3.32% | 3.03 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.90% | 3.32% | 2.82 | |
| 4. | Cartesio X | ES0116567035 | +11.10% | 2.73% | 2.78 | |
| 5. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.22% | 2.85% | 2.70 | |
| 6. | Konzervativní Mix | CZ0008472321 | +8.23% | 1.83% | 2.58 | |
| 7. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.12% | 3.32% | 2.59 | |
| 8. | Ziel Netto (T) | AT0000986401 | +11.10% | 3.10% | 2.44 | |
| 9. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.50% | 0.79% | 2.51 | |
| 10. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +10.64% | 2.84% | 2.51 | |
| ... | ||||||
| 694. | Nordea 1 - Balanced Income Fund - E - EUR | LU0637308312 | +6.02% | 5.53% | 0.45 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
