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

Fonds
NAV28.06.2024 Diff.+0,0007 Ertragstyp Ausrichtung Fondsgesellschaft
13,7217EUR +0,01% 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 +13,83% 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