Nordea 1 - Low Duration European Covered Bond Fund - AI - USD
LU2033383501
Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
NAV 09.07.2024
Diff.-0,1994
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,6293 USD
-0,18%
ausschüttend
Anleihen
Nordea Inv. Funds ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Nordea 1 Europ.Financial Debt F.AI EUR
LU0772942529
+16,60%
2,03%
6,38
2.
Nordea 1 - European Financial Debt Fund - AP - EUR
LU0772943097
+15,89%
2,03%
6,03
3.
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD
LU1983288710
+8,76%
1,15%
4,43
4.
Nordea 1 - European High Yield Bond Fund - HAI - USD
LU0873628688
+14,79%
2,76%
4,04
5.
Nordea 1 Europ.High Yield Bd.F.HAI GBP
LU0855787585
+14,45%
2,73%
3,95
6.
Nordea 1 Europ.High Yield Bd.F.HAC USD
LU0941350521
+14,51%
2,76%
3,94
7.
Evli Nordic Corporate Bond Fund IA
FI0008812003
+8,69%
1,30%
3,88
8.
Nordea 1 Europ.High Yield Bd.F.AC GBP H
LU0941350448
+14,22%
2,73%
3,86
9.
Nordea 1 - European High Yield Bond Fund - HA - USD
LU0873596463
+14,08%
2,75%
3,79
10.
Nordea 1 Europ.High Yield Bd.F.HA GBP
LU0855787312
+13,75%
2,73%
3,69
...
129.
Nordea 1 - Low Duration European Covered Bond Fund - AI - USD
LU2033383501
+3,48%
6,33%
-0,03