Nordea 1 - European Bond Fund - AP - EUR/ LU0255612284 /
| NAV05/07/2024 | Var.+0.0324 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6488EUR | +0.28% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR | LU0267388576 | +6.44% | 1.94% | 1.41 | |
| 2. | DPAM B Bonds EUR Medium Term - Klasse M | BE6299510394 | +4.19% | 3.78% | 0.13 | |
| 3. | UniEuropaRenta A | LU0003562807 | +4.10% | 5.11% | 0.08 | |
| 4. | DPAM B Bonds EUR Medium Term A EUR | BE6261452054 | +3.96% | 3.78% | 0.07 | |
| 5. | Monega Euro-Bond | DE0005321061 | +3.95% | 4.56% | 0.05 | |
| 6. | UniEuropaRenta -net- A | LU2093139280 | +3.80% | 5.13% | 0.02 | |
| 7. | Deka-EuropaBond CF | DE000DK091G0 | +3.78% | 6.16% | 0.01 | |
| 8. | Deka-EuropaBond AV | DE000DK2J878 | +3.75% | 6.16% | 0.01 | |
| 9. | Deka-EuropaBond TF | DE0009771980 | +3.29% | 6.18% | -0.07 | |
| 10. | Allianz SGB Renten - P - EUR | DE0009764431 | +2.42% | 4.41% | -0.29 | |
| ... | ||||||
| 11. | Nordea 1 - European Bond Fund - AP - EUR | LU0255612284 | +1.63% | 5.41% | -0.38 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
