Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
| NAV28/06/2024 | Diferencia+0.0663 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.1369USD | +0.06% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.27% | 2.04% | 6.15 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.55% | 2.04% | 5.80 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.72% | 1.16% | 4.30 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.73% | 2.79% | 3.59 | |
| 5. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.30% | 1.31% | 3.51 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.46% | 2.79% | 3.49 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.38% | 2.77% | 3.49 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.14% | 2.77% | 3.41 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.67% | 1.17% | 3.39 | |
| 10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.03% | 2.79% | 3.34 | |
| ... | ||||||
| 129. | Nordea 1 - Low Duration European Covered Bond Fund - AI - USD | LU2033383501 | +2.05% | 6.33% | -0.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
