Nordea 1 - Low Duration European Covered Bond Fund - AI - USD/ LU2033383501 /
Стоимость чистых активов11.10.2024 | Изменение+0.0489 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
112.6053USD | +0.04% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +9.33% | 1.25% | 4.87 | |
2. | HAL Euro Corporate Hybrid Bonds IA | DE000A1110K2 | +14.37% | 2.30% | 4.85 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +7.83% | 0.97% | 4.73 | |
4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +15.59% | 2.63% | 4.71 | |
5. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +15.25% | 2.60% | 4.63 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +15.36% | 2.62% | 4.62 | |
7. | Evli Nordic Corporate Bond Fund A | FI0008811989 | +8.94% | 1.25% | 4.57 | |
8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +15.01% | 2.60% | 4.54 | |
9. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +14.93% | 2.62% | 4.46 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.53% | 0.98% | 4.42 | |
... | ||||||
126. | Nordea 1 - Low Duration European Covered Bond Fund - AI - USD | LU2033383501 | +8.92% | 6.02% | 0.95 |
Результат | Волатильность | Коэффициент Шарпа |
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