Nordea 1 - European Bond Fund - BP - SEK/ LU0173921585 /
NAV2024-07-25 | Chg.+1.3951 | Type of yield | Investment Focus | Investment company |
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191.8003SEK | +0.73% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +6.51% | 1.90% | 1.49 | |
2. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +6.35% | 1.97% | 1.35 | |
3. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +6.22% | 1.89% | 1.34 | |
4. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +6.10% | 1.89% | 1.28 | |
5. | VEGA Euro Credit 2026 A/C (EUR) | FR001400D3Q0 | +5.84% | 1.79% | 1.20 | |
6. | Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro | LU0267388220 | +5.87% | 1.89% | 1.16 | |
7. | VEGA Euro Credit 2026 N/C (EUR) | FR001400D3R8 | +5.73% | 1.78% | 1.15 | |
8. | Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR | LU1387834564 | +5.71% | 1.89% | 1.07 | |
9. | Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro | LU0346393613 | +5.71% | 1.89% | 1.07 | |
10. | VEGA Euro Credit 2026 R-C (EUR) | FR001400D3S6 | +5.41% | 1.78% | 0.97 | |
... | ||||||
12. | Nordea 1 - European Bond Fund - BP - SEK | LU0173921585 | +5.87% | 7.32% | 0.30 |
Performance | Volatility | Sharpe ratio |
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