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

Fonds
NAV7/9/2024 Chg.-0.0137 Type of yield Investment Focus Investment company
13.7449EUR -0.10% 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 +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