Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
NAV7/9/2024 | Chg.-0.1994 | Type of yield | Investment Focus | Investment company |
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109.6293USD | -0.18% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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