Nordea 1 - European Covered Bond Fund - AI - EUR
LU0733665771
Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
NAV05.08.2024 |
Zm.+0,0471 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,4529EUR |
+0,38% |
płacące dywidendę |
Obligacje
|
Nordea Inv. Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |