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Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/  LU2033383501  /

Fonds
NAV2024-11-15 Chg.+0.4008 Type of yield Investment Focus Investment company
109.3754USD +0.37% paying dividend Bonds Nordea Inv. Funds ▶
     
Chart for Nordea 1 - Low Duration European Covered Bond Fund - AI - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. SCOR Sustainable Euro Loans D FR0011270552 +7.56% 0.85% 5.35
2. AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD LU1983288710 +6.92% 0.79% 4.93
3. Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H LU1956945759 +6.82% 0.79% 4.78
4. HAL Euro Corporate Hybrid Bonds IA DE000A1110K2 +12.78% 2.04% 4.77
5. Evli Nordic Corporate Bond Fund IA FI0008812003 +8.98% 1.26% 4.72
6. Nordea 1 - European High Yield Bond Fund - HAI - USD LU0873628688 +14.09% 2.35% 4.71
7. Nordea 1 Europ.High Yield Bd.F.HAI GBP LU0855787585 +13.81% 2.32% 4.64
8. Nordea 1 Europ.High Yield Bd.F.HAC USD LU0941350521 +13.85% 2.35% 4.62
9. Nordea 1 Europ.High Yield Bd.F.AC GBP H LU0941350448 +13.56% 2.32% 4.54
10. Nordea 1 - European High Yield Bond Fund - HA - USD LU0873596463 +13.43% 2.34% 4.44
...
128. Nordea 1 - Low Duration European Covered Bond Fund - AI - USD LU2033383501 +2.77% 6.27% -0.04