Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
| Стоимость чистых активов05.08.2024 | Изменение+0.0471 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4529EUR | +0.38% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
