Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
NAV10.07.2024 | Diff.+0.0212 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.1447EUR | +0.17% | ausschüttend | Anleihen | Nordea Inv. Funds ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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