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

Fonds
NAV02/08/2024 Diferencia+0.0929 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.0650EUR +0.66% reinvestment Bonds Nordea Inv. Funds 
     
Chart for Nordea 1 - European Covered Bond Fund - BI - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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