Nordea 1 - European Bond Fund - AP - EUR/ LU0255612284 /
| NAV26/07/2024 | Var.-0.0053 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7581EUR | -0.05% | 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 | +6.10% | 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
