Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
NAV28/06/2024 | Diferencia+0.0006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.1030EUR | +0.01% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|