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Nordea 1 - European Covered Bond Fund - AP - EUR/  LU0733666746  /

Fonds
NAV15.11.2024 Diff.+0,0076 Ertragstyp Ausrichtung Fondsgesellschaft
11,4613EUR +0,07% ausschüttend Anleihen Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - AP - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4,36% 0,13% 10,65
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,36% 1,02% 9,17
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,39% 1,01% 8,26
4. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,59% 1,00% 7,59
5. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,31% 1,00% 7,32
6. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +15,77% 1,82% 7,00
7. FU Fonds - Bonds Monthly Income I LU1960395033 +14,64% 1,74% 6,69
8. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,65% 0,99% 6,69
9. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +15,06% 1,82% 6,62
10. FU Fonds - Bonds Monthly Income P LU1960394903 +13,94% 1,74% 6,28
...
195. Nordea 1 - European Covered Bond Fund - AP - EUR LU0733666746 +6,50% 3,10% 1,12