Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
Стоимость чистых активов30.08.2024 | Изменение+0.0187 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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26.7098USD | +0.07% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +16.00% | 2.29% | 5.46 | |
2. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +15.65% | 2.28% | 5.32 | |
3. | Muzinich Europeyield Fund Hedged USD Accumulation A Units | IE00BJVWTG61 | +12.78% | 2.12% | 4.37 | |
4. | Muzinich Europeyield Fund Hedged GBP Accumulation A Units | IE00B643J651 | +12.46% | 2.09% | 4.28 | |
5. | Evli Nordic Corporate Bond Fund IB | FI0008812011 | +8.82% | 1.27% | 4.18 | |
6. | Plenum European Insurance Bond Fund Class S CHF | LI1103215169 | +13.00% | 2.28% | 4.16 | |
7. | CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING | IE00BMCT1T46 | +13.04% | 2.32% | 4.12 | |
8. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +7.65% | 1.01% | 4.09 | |
9. | CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E | IE00BMCT1Y98 | +12.82% | 2.31% | 4.03 | |
10. | Nordea 1 Europ.High Yield Bd.F.HBI USD | LU0637316257 | +14.34% | 2.76% | 3.93 |
Результат | Волатильность | Коэффициент Шарпа |
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