Nordea 1 - European Covered Bond Fund - BI - EUR
LU0539144625
Nordea 1 - European Covered Bond Fund - BI - EUR/ LU0539144625 /
NAV09.07.2024 |
Zm.-0,0137 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,7449EUR |
-0,10% |
z reinwestycją |
Obligacje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |