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

Fonds
NAV7/10/2024 Chg.+0.0212 Type of yield Investment Focus Investment company
12.1447EUR +0.17% 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 +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