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

Fonds
NAV2024. 11. 15. Vált.+0,0101 Hozam típusa Investment Focus Alapkezelő
14,0646USD +0,07% Újrabefektetés Kötvények Nordea Inv. Funds ▶
     
Chart for Nordea 1 - European Covered Bond Fund - HB - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +11,70% 0,68% 12,71
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +11,07% 0,68% 11,85
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4,34% 0,12% 10,77
4. CM-AM Institutional Short Term RC FR0007033477 +4,34% 0,12% 10,68
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 +5,02% 0,25% 8,02
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