Nordea 1 - European Bond Fund - BP - SEK/ LU0173921585 /
NAV29/08/2024 | Chg.+0.0488 | Type of yield | Investment Focus | Investment company |
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187.5916SEK | +0.03% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | VEGA Euro Credit 2026 A/C (EUR) | FR001400D3Q0 | +7.17% | 1.62% | 2.25 | |
2. | VEGA Euro Credit 2026 N/C (EUR) | FR001400D3R8 | +7.06% | 1.62% | 2.19 | |
3. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +7.25% | 1.88% | 2.00 | |
4. | VEGA Euro Credit 2026 R-C (EUR) | FR001400D3S6 | +6.75% | 1.62% | 1.99 | |
5. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +6.98% | 1.85% | 1.88 | |
6. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +7.17% | 1.95% | 1.88 | |
7. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +6.86% | 1.85% | 1.82 | |
8. | Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro | LU0267388220 | +6.63% | 1.85% | 1.69 | |
9. | Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR | LU1387834564 | +6.47% | 1.85% | 1.61 | |
10. | Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro | LU0346393613 | +6.47% | 1.85% | 1.60 | |
... | ||||||
23. | Nordea 1 - European Bond Fund - BP - SEK | LU0173921585 | +0.87% | 7.40% | -0.36 |
Performance | Volatility | Sharpe ratio |
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