Nordea 1 - European Bond Fund - BP - SEK
LU0173921585
Nordea 1 - European Bond Fund - BP - SEK/ LU0173921585 /
NAV 03.10.2024
Diff.-0,3857
Ertragstyp
Ausrichtung
Fondsgesellschaft
190,1732 SEK
-0,20%
thesaurierend
Anleihen
Nordea Inv. Funds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
VEGA Euro Credit 2026 A/C (EUR)
FR001400D3Q0
+8,19%
1,54%
3,21
2.
VEGA Euro Credit 2026 N/C (EUR)
FR001400D3R8
+8,09%
1,54%
3,14
3.
VEGA Euro Credit 2026 R-C (EUR)
FR001400D3S6
+7,76%
1,54%
2,93
4.
Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR
LU2247934560
+7,89%
1,92%
2,42
5.
Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR
LU1457522560
+7,56%
1,87%
2,31
6.
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR
LU0346393704
+7,44%
1,87%
2,25
7.
Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR
LU1731833999
+7,69%
1,99%
2,24
8.
Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro
LU0267388220
+7,21%
1,87%
2,12
9.
Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR
LU1387834564
+7,05%
1,87%
2,04
10.
Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro
LU0346393613
+7,05%
1,87%
2,04
...
25.
Nordea 1 - European Bond Fund - BP - SEK
LU0173921585
+7,28%
7,17%
0,56