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Nordea 1 - European Covered Bond Fund - BI - EUR/  LU0539144625  /

Fonds
NAV6/28/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
13.7217EUR +0.01% reinvestment Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - BI - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.83% 1.29% 7.82
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.84% 1.29% 7.06
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11.03% 1.26% 5.80
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13.80% 1.88% 5.37
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.17% 1.84% 5.14
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12.66% 1.84% 4.85
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12.66% 1.84% 4.85
8. Ostrum Euro ABS IG SI FR0010186726 +5.33% 0.33% 4.85
9. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +16.85% 2.81% 4.66
10. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12.28% 1.84% 4.66
...
346. Nordea 1 - European Covered Bond Fund - BI - EUR LU0539144625 +3.50% 3.11% -0.07