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Nordea 1 - European Bond Fund - AP - EUR/  LU0255612284  /

Fonds
NAV26.07.2024 Diff.-0,0053 Ertragstyp Ausrichtung Fondsgesellschaft
11,7581EUR -0,05% ausschüttend Anleihen Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Bond Fund - AP - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR LU0267388576 +6,10% 1,88% 1,28
2. DPAM B Bonds EUR Medium Term - Klasse M BE6299510394 +4,64% 3,66% 0,26
3. DPAM B Bonds EUR Medium Term A EUR BE6261452054 +4,42% 3,66% 0,20
4. UniEuropaRenta A LU0003562807 +4,64% 4,98% 0,19
5. Monega Euro-Bond DE0005321061 +4,39% 4,39% 0,16
6. UniEuropaRenta -net- A LU2093139280 +4,31% 4,99% 0,12
7. Deka-EuropaBond CF DE000DK091G0 +4,42% 5,85% 0,12
8. Deka-EuropaBond AV DE000DK2J878 +4,37% 5,85% 0,12
9. Deka-EuropaBond TF DE0009771980 +3,91% 5,87% 0,04
10. Nordea 1 - European Bond Fund - AP - EUR LU0255612284 +3,11% 5,33% -0,11