Nordea 1 - European High Yield Bond Fund - BP - NOK/ LU0236489380 /
NAV29/07/2024 | Chg.-0.2073 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
440.5215NOK | -0.05% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +16.87% | 1.99% | 6.68 | |
2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +15.68% | 1.96% | 6.15 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.16% | 1.94% | 5.97 | |
4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.02% | 1.96% | 5.82 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +14.94% | 1.97% | 5.76 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +14.77% | 1.96% | 5.70 | |
7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +14.31% | 1.96% | 5.47 | |
8. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.87% | 2.23% | 5.07 | |
9. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +13.46% | 1.95% | 5.04 | |
10. | Plenum European Insurance Bond Fund Class I EUR | LI1103026582 | +14.53% | 2.22% | 4.93 | |
... | ||||||
89. | Nordea 1 - European High Yield Bond Fund - BP - NOK | LU0236489380 | +18.10% | 7.28% | 2.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|