Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
NAV09/09/2024 | Var.-0.6152 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.4174USD | -0.54% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +9.17% | 1.27% | 4.49 | |
2. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8.79% | 1.27% | 4.19 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.45% | 1.01% | 3.95 | |
4. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +12.63% | 2.36% | 3.88 | |
5. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.85% | 2.78% | 3.77 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.59% | 2.78% | 3.67 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.48% | 2.75% | 3.67 | |
8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.25% | 2.75% | 3.59 | |
9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.17% | 2.78% | 3.52 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +6.94% | 1.01% | 3.44 | |
... | ||||||
122. | Nordea 1 - Low Duration European Covered Bond Fund - AI - USD | LU2033383501 | +8.81% | 6.04% | 0.89 |
Prestazione | Volatilità | Indice di Sharpe |
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