Nordea 1 - European Bond Fund - AP - EUR/ LU0255612284 /
| NAV26.06.2024 | Diff.-0.0304 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.6650EUR | -0.26% | ausschüttend | Anleihen | Nordea Inv. Funds ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +5.94% | 1.98% | 1.13 | |
| 2. | UniEuropaRenta A | LU0003562807 | +3.98% | 5.13% | 0.06 | |
| 3. | UniEuropaRenta -net- A | LU2093139280 | +3.66% | 5.14% | 0.00 | |
| 4. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +3.53% | 3.82% | -0.04 | |
| 5. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +3.31% | 3.82% | -0.10 | |
| 6. | Monega Euro-Bond | DE0005321061 | +3.22% | 4.57% | -0.10 | |
| 7. | Deka-EuropaBond CF | DE000DK091G0 | +2.91% | 6.18% | -0.13 | |
| 8. | Deka-EuropaBond AV | DE000DK2J878 | +2.86% | 6.18% | -0.14 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +2.43% | 6.20% | -0.20 | |
| 10. | Allianz SGB Renten - P - EUR | DE0009764431 | +2.13% | 4.46% | -0.35 | |
| ... | ||||||
| 11. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +1.05% | 5.49% | -0.48 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
