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

Fonds
NAV02.08.2024 Diff.+0,0929 Ertragstyp Ausrichtung Fondsgesellschaft
14,0650EUR +0,66% thesaurierend Anleihen Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - BI - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,06% 1,23% 7,64
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,16% 1,23% 6,90
3. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13,65% 1,79% 5,58
4. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,38% 1,21% 5,58
5. CM-AM Institutional Short Term RC FR0007033477 +4,35% 0,13% 5,37
6. CM-AM Inst.Short Term IC FR0014007LZ3 +4,35% 0,13% 5,37
7. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13,03% 1,75% 5,35
8. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +14,99% 2,19% 5,18
9. Man GLG Euro.High Yield Opport.IF IE000C7POUS9 +15,00% 2,20% 5,17
10. Ostrum Euro ABS IG SI FR0010186726 +5,29% 0,32% 5,15
...
274. Nordea 1 - European Covered Bond Fund - BI - EUR LU0539144625 +6,21% 3,01% 0,85