Nordea 1 - European Covered Bond Fund - BI - EUR/ LU0539144625 /
NAV02.08.2024 | Diff.+0.0929 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.0650EUR | +0.66% | thesaurierend | Anleihen | Nordea Inv. Funds ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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