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

Fonds
NAV28/06/2024 Chg.+0.0006 Type of yield Investment Focus Investment company
12.1030EUR +0.01% paying dividend Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - AI - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.78% 1.28% 7.06
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.74% 1.27% 6.30
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.88% 1.26% 5.68
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.61% 1.26% 5.46
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.94% 1.26% 4.95
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12.10% 1.84% 4.56
7. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.92% 1.47% 4.22
8. CM-AM Institutional Short Term RD FR0010290924 +4.29% 0.14% 4.21
9. European ABS Fund Institutionelle AT0000648589 +5.88% 0.52% 4.16
10. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +15.34% 2.81% 4.13
...
212. Nordea 1 - European Covered Bond Fund - AI - EUR LU0733665771 +3.49% 3.11% -0.07