Nordea 1 - European Covered Bond Fund - AI - EUR
LU0733665771
Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
NAV 05.08.2024
Diff.+0,0471
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,4529 EUR
+0,38%
ausschüttend
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.
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD
LU1735553932
+12,03%
1,23%
6,84
2.
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD
LU1735551217
+11,02%
1,22%
6,05
3.
CM-AM Institutional Short Term RD
FR0010290924
+4,36%
0,13%
5,50
4.
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR
LU1730135586
+10,16%
1,21%
5,40
5.
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR
LU1735555630
+9,88%
1,21%
5,17
6.
Tikehau European High Yield - R-Dis-EUR
FR0014005A88
+12,05%
1,76%
4,79
7.
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR
LU1735551134
+9,22%
1,21%
4,63
8.
FU Fonds - Bonds Monthly Income P
LU1960394903
+11,58%
1,84%
4,31
9.
Aegon Euro.ABS Fd.I USD H
IE000ILEZ1U6
+9,59%
1,40%
4,24
10.
M&G Eur.High Y.Cr.Inv.Fd.A USD H
LU2308714265
+13,37%
2,36%
4,13
...
154.
Nordea 1 - European Covered Bond Fund - AI - EUR
LU0733665771
+6,99%
3,03%
1,12