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

Fonds
NAV15/11/2024 Var.+0.0076 Type of yield Focus sugli investimenti Società d'investimento
11.4613EUR +0.07% paying dividend Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - AP - EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. CM-AM Institutional Short Term RD FR0010290924 +4.34% 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