Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
NAV2024. 07. 26. | Vált.+0,0241 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
11,1410USD | +0,22% | Osztalékfizetés | Kötvények | Nordea Inv. Funds ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15,64% | 1,97% | 6,05 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14,93% | 1,97% | 5,70 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7,91% | 1,09% | 3,88 | |
4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13,74% | 2,69% | 3,73 | |
5. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8,41% | 1,27% | 3,71 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13,43% | 2,67% | 3,64 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13,46% | 2,69% | 3,63 | |
8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13,19% | 2,67% | 3,56 | |
9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13,05% | 2,69% | 3,48 | |
10. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8,03% | 1,27% | 3,41 | |
... | ||||||
105. | Nordea 1 - European High Yield Bond Fund - AI - USD | LU0836282359 | +9,86% | 7,28% | 0,85 |
Teljesítmény | Volatilitás | Sharpe ráta |
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