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Nordea 1 - European Covered Bond Fund - AI - EUR/  LU0733665771  /

Fonds
NAV10.07.2024 Diff.+0,0212 Ertragstyp Ausrichtung Fondsgesellschaft
12,1447EUR +0,17% ausschüttend Anleihen Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - AI - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +13,14% 1,27% 7,44
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +12,10% 1,26% 6,68
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +11,22% 1,25% 6,04
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,94% 1,25% 5,81
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10,28% 1,25% 5,30
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12,64% 1,82% 4,95
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12,21% 1,89% 4,54
8. CM-AM Institutional Short Term RD FR0010290924 +4,28% 0,14% 4,38
9. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +15,81% 2,79% 4,38
10. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,72% 1,43% 4,23
...
190. Nordea 1 - European Covered Bond Fund - AI - EUR LU0733665771 +5,40% 3,03% 0,56