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Nordea 1 - European Covered Bond Fund - HB - USD/  LU2633328492  /

Fonds
NAV11/15/2024 Chg.+0.0101 Type of yield Investment Focus Investment company
14.0646USD +0.07% reinvestment Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - HB - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +11.76% 0.68% 12.78
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +11.14% 0.68% 11.92
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4.35% 0.12% 10.77
4. CM-AM Institutional Short Term RC FR0007033477 +4.36% 0.12% 10.69
5. CM-AM SHORT TERM BONDS IC FR0013373206 +4.40% 0.14% 10.12
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.19% 1.03% 9.90
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.47% 1.02% 9.23
8. Tikehau Credit Court Terme - A-Acc-EUR FR0011482728 +5.06% 0.25% 8.10
9. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17.60% 1.84% 7.93
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.74% 1.00% 7.73
...
270. Nordea 1 - European Covered Bond Fund - HB - USD LU2633328492 +8.26% 3.10% 1.69