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

Fonds
NAV2024. 07. 09. Vált.-0,0137 Hozam típusa Investment Focus Alapkezelő
13,7449EUR -0,10% Újrabefektetés Kötvények Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - BI - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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