Nordea 1 - European Covered Bond Fund - BI - EUR/ LU0539144625 /
NAV7/9/2024 | Chg.-0.0137 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7449EUR | -0.10% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.10% | 1.29% | 8.15 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.13% | 1.28% | 7.40 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.31% | 1.26% | 6.11 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.35% | 1.86% | 5.78 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.72% | 1.82% | 5.55 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.21% | 1.82% | 5.27 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.21% | 1.82% | 5.26 | |
8. | Ostrum Euro ABS IG SI | FR0010186726 | +5.27% | 0.33% | 4.85 | |
9. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.84% | 1.82% | 5.07 | |
10. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +15.15% | 2.28% | 5.05 | |
... | ||||||
305. | Nordea 1 - European Covered Bond Fund - BI - EUR | LU0539144625 | +5.22% | 3.03% | 0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|